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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
TNC icon
1001
Tennant Co
TNC
$1.29B
$539K 0.03%
7,300
+100
+1% +$7.25K
WNC icon
1002
Wabash National
WNC
$515M
$539K 0.03%
24,500
+100
+0.4% +$2.11K
GBX icon
1003
The Greenbrier Companies
GBX
$1.54B
$537K 0.03%
11,600
– –
MINI
1004
DELISTED
Mobile Mini Inc
MINI
$537K 0.03%
18,000
– –
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$537K 0.03%
10,300
+100
+1% +$5.27K
AAP icon
1006
Advance Auto Parts
AAP
$3.55B
$536K 0.03%
4,600
+100
+2% +$13.7K
BF.B icon
1007
Brown-Forman Class B
BF.B
$13B
$535K 0.03%
17,188
+157
+0.9% +$4.93K
SAIA icon
1008
Saia
SAIA
$9.65B
$534K 0.03%
10,400
– –
AKAM icon
1009
Akamai
AKAM
$17.6B
$533K 0.03%
10,700
+100
+0.9% +$5.28K
IBOC icon
1010
International Bancshares
IBOC
$4.76B
$533K 0.03%
15,200
+500
+3% +$17.6K
RAMP icon
1011
LiveRamp
RAMP
$2.3B
$533K 0.03%
20,500
+800
+4% +$21.7K
SYKE
1012
DELISTED
SYKES Enterprises Inc
SYKE
$533K 0.03%
15,900
-200
-1% -$6.33K
BWLD
1013
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$532K 0.03%
4,200
-200
-5% -$29.8K
DCH
1014
Dauch Corp
DCH
$1.42B
$530K 0.03%
34,000
+2,800
+9% +$45.6K
MATX icon
1015
Matsons
MATX
$6.09B
$529K 0.03%
17,600
– –
ADC icon
1016
Agree Realty
ADC
$9.41B
$528K 0.03%
11,500
+800
+7% +$38K
DDD icon
1017
3D Systems Corp
DDD
$613M
$527K 0.03%
28,200
+1,100
+4% +$20.8K
BPFH
1018
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$527K 0.03%
34,300
+100
+0.3% +$1.55K
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$527K 0.03%
29,100
+900
+3% +$16.2K
JEF icon
1020
Jefferies Financial Group
JEF
$13.1B
$526K 0.03%
22,454
+223
+1% +$5.08K
NVRI icon
1021
Enviri
NVRI
$655M
$526K 0.03%
32,700
– –
BWA icon
1022
BorgWarner
BWA
$13.9B
$525K 0.03%
14,086
+113
+0.8% +$4.1K
AEO icon
1023
American Eagle Outfitters
AEO
$3B
$523K 0.03%
43,400
+200
+0.5% +$2.51K
HBI
1024
DELISTED
Hanesbrands
HBI
$523K 0.03%
22,600
-700
-3% -$15.1K
HUBG icon
1025
HUB Group
HUBG
$2.83B
$522K 0.03%
27,200
– –
39 40
41
42 43

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.