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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
IRM icon
1026
Iron Mountain
IRM
$37.8B
$522K 0.03%
15,200
+100
+0.7% +$3.5K
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
$522K 0.03%
23,200
– –
CBOE icon
1028
Cboe Global Markets
CBOE
$29.7B
$521K 0.03%
5,700
+100
+2% +$8.54K
KBH icon
1029
KB Home
KBH
$3.61B
$520K 0.03%
21,700
+700
+3% +$14.8K
RMBS icon
1030
Rambus
RMBS
$10.6B
$520K 0.03%
45,500
+200
+0.4% +$2.46K
MTDR icon
1031
Matador Resources
MTDR
$5.84B
$519K 0.03%
+24,300
New +$552K
TREE icon
1032
LendingTree
TREE
$475M
$517K 0.03%
3,000
+100
+3% +$15.1K
VREX icon
1033
Varex Imaging
VREX
$522M
$517K 0.03%
15,300
+100
+0.7% +$3.4K
ACH
1034
Accendra Health
ACH
$227M
$515K 0.03%
16,000
+600
+4% +$19.7K
CNMD icon
1035
CONMED
CNMD
$1.48B
$514K 0.03%
10,100
– –
GL icon
1036
Globe Life
GL
$14.3B
$513K 0.03%
6,700
– –
GPI icon
1037
Group 1 Automotive
GPI
$3.31B
$513K 0.03%
8,100
– –
MCY icon
1038
Mercury Insurance
MCY
$6.07B
$513K 0.03%
9,500
+300
+3% +$17K
VRSN icon
1039
VeriSign
VRSN
$26.5B
$511K 0.03%
5,500
– –
MIK
1040
DELISTED
Michaels Stores, Inc
MIK
$511K 0.03%
27,600
+800
+3% +$16.6K
NI icon
1041
NiSource
NI
$20.6B
$510K 0.03%
20,100
+200
+1% +$4.98K
STBA icon
1042
S&T Bancorp
STBA
$1.85B
$509K 0.03%
14,200
– –
FFIV icon
1043
F5
FFIV
$23.4B
$508K 0.02%
4,000
– –
NDAQ icon
1044
Nasdaq
NDAQ
$52.9B
$508K 0.02%
21,300
– –
NTUS
1045
DELISTED
Natus Medical Inc
NTUS
$504K 0.02%
13,500
+100
+0.7% +$3.61K
HF
1046
DELISTED
HFF Inc.
HF
$504K 0.02%
14,500
+200
+1% +$6.16K
TILE icon
1047
Interface
TILE
$2.01B
$503K 0.02%
25,600
-600
-2% -$11.8K
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$830M
$502K 0.02%
14,100
– –
GVA icon
1049
Granite Construction
GVA
$5.4B
$502K 0.02%
10,400
+400
+4% +$19.9K
ALEX
1050
DELISTED
Alexander & Baldwin
ALEX
$501K 0.02%
12,100
+400
+3% +$17.1K
40 41
42
43 44

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.