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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.04B
AUM Growth
+$56.7M
Cap. Flow
+$14.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
JHG
Janus Henderson
JHG
+$1.54M
3
DXC icon
DXC Technology
DXC
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.23M
5
SABR icon
Sabre
SABR
+$1.22M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
2
YHOO
Yahoo Inc
YHOO
+$2.51M
3
CSC
Computer Sciences
CSC
+$2.46M
4
VAL
Valspar
VAL
+$2.05M
5
ALGN icon
Align Technology
ALGN
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.88%
3 Healthcare 12.69%
4 Industrials 12.58%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
976
Monro
MNRO
$407M
$555K 0.03%
13,300
– –
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$555K 0.03%
5,900
+100
+2% +$11K
EIG icon
978
Employers Holdings
EIG
$914M
$554K 0.03%
13,100
– –
KAMN
979
DELISTED
Kaman Corp
KAMN
$554K 0.03%
11,100
+100
+0.9% +$4.86K
ZION icon
980
Zions Bancorporation
ZION
$10.4B
$553K 0.03%
12,600
+200
+2% +$8.24K
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
$552K 0.03%
19,700
+600
+3% +$16.6K
SRCI
982
DELISTED
SRC Energy Inc
SRCI
$551K 0.03%
81,800
+100
+0.1% +$735
KLIC icon
983
Kulicke & Soffa
KLIC
$4.8B
$550K 0.03%
28,900
– –
PVH icon
984
PVH
PVH
$4.05B
$550K 0.03%
4,800
-100
-2% -$10.4K
AYI icon
985
Acuity Brands
AYI
$10.7B
$549K 0.03%
2,700
– –
COTY icon
986
Coty
COTY
$2.46B
$548K 0.03%
29,200
+300
+1% +$5.56K
CTRE icon
987
CareTrust REIT
CTRE
$9.74B
$548K 0.03%
29,578
+2,600
+10% +$47K
LNW
988
DELISTED
Light & Wonder
LNW
$548K 0.03%
21,000
+200
+1% +$4.76K
TPH
989
DELISTED
Tri Pointe Homes
TPH
$547K 0.03%
41,500
+1,400
+3% +$17.5K
NP
990
DELISTED
Neenah, Inc. Common Stock
NP
$546K 0.03%
6,800
– –
TVTY
991
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$546K 0.03%
13,700
+100
+0.7% +$3.35K
AMWD
992
DELISTED
American Woodmark
AMWD
$545K 0.03%
5,700
– –
GT icon
993
Goodyear
GT
$1.97B
$545K 0.03%
15,600
+100
+0.6% +$3.44K
CRZO
994
DELISTED
Carrizo Oil & Gas Inc
CRZO
$544K 0.03%
31,200
+6,300
+25% +$146K
EGHT icon
995
8x8 Inc
EGHT
$310M
$543K 0.03%
37,300
+300
+0.8% +$4.25K
VECO icon
996
Veeco
VECO
$3.26B
$543K 0.03%
19,495
+2,995
+18% +$92K
SEE
997
DELISTED
Sealed Air
SEE
$542K 0.03%
12,100
+200
+2% +$8.82K
AXON
998
Axon Enterprise
AXON
$45.8B
$541K 0.03%
21,500
+200
+0.9% +$4.89K
OSIS icon
999
OSI Systems
OSIS
$3.96B
$541K 0.03%
7,200
-200
-3% -$15.1K
NSP icon
1000
Insperity
NSP
$1.93B
$540K 0.03%
15,200
– –
38 39
40
41 42

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Louisiana State Employees Retirement System held 1,474 positions worth $2.04B, up 2.9% from $1.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Louisiana State Employees Retirement System opened 30 new positions and exited 32, leaving the 1,474-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2017 buy was Janus Henderson: 47,091 shares worth $1.56M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $2.71M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2017 reduction was Align Technology, cutting an estimated $1.95M.
  • Louisiana State Employees Retirement System fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.52M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $2.04B portfolio in Q2 2017.
  • Louisiana State Employees Retirement System opened 30 new positions and closed 32 in Q2 2017.
  • Louisiana State Employees Retirement System's portfolio value rose 2.9% quarter-over-quarter to $2.04B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.