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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
QRVO icon
1051
Qorvo
QRVO
$8.4B
$500K 0.02%
7,900
+100
+1% +$7.15K
GIMO
1052
DELISTED
Gigamon Inc.
GIMO
$500K 0.02%
+12,700
New +$479K
NAVG
1053
DELISTED
Navigators Group Inc
NAVG
$500K 0.02%
9,100
+100
+1% +$5.32K
MOS icon
1054
The Mosaic Company
MOS
$7.44B
$498K 0.02%
21,800
+300
+1% +$7.36K
QLYS icon
1055
Qualys
QLYS
$6.34B
$498K 0.02%
12,200
+200
+2% +$8.03K
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
$498K 0.02%
13,800
+500
+4% +$19.3K
PZZA icon
1057
Papa John's
PZZA
$979M
$495K 0.02%
6,900
+200
+3% +$15.8K
GNW icon
1058
Genworth Financial
GNW
$3.71B
$491K 0.02%
130,200
+4,300
+3% +$16.3K
KMPR icon
1059
Kemper
KMPR
$1.72B
$490K 0.02%
12,700
+400
+3% +$15.7K
RAVN
1060
DELISTED
Raven Industries Inc
RAVN
$490K 0.02%
14,700
– –
ITGR icon
1061
Integer Holdings
ITGR
$4.25B
$489K 0.02%
11,300
+100
+0.9% +$3.98K
EAT icon
1062
Brinker International
EAT
$9.69B
$488K 0.02%
12,800
+500
+4% +$20.8K
CALY
1063
Callaway Golf Company
CALY
$3.41B
$488K 0.02%
38,200
-300
-0.8% -$3.68K
ABAX
1064
DELISTED
Abaxis Inc
ABAX
$488K 0.02%
9,200
– –
DBI icon
1065
Designer Brands
DBI
$339M
$487K 0.02%
27,500
– –
AVY icon
1066
Avery Dennison
AVY
$13.3B
$486K 0.02%
5,500
– –
CAL icon
1067
Caleres
CAL
$481M
$486K 0.02%
17,500
– –
FSP
1068
Franklin Street Properties
FSP
$48M
$484K 0.02%
43,700
– –
JBHT icon
1069
JB Hunt Transport Services
JBHT
$25.6B
$484K 0.02%
5,300
– –
KIM icon
1070
Kimco Realty
KIM
$16.7B
$484K 0.02%
26,400
+200
+0.8% +$3.92K
PCH
1071
DELISTED
PotlatchDeltic
PCH
$484K 0.02%
10,600
+400
+4% +$18.4K
SCHL icon
1072
Scholastic
SCHL
$801M
$484K 0.02%
11,100
+100
+0.9% +$4.32K
UNFI icon
1073
United Natural Foods
UNFI
$2.91B
$484K 0.02%
13,200
+400
+3% +$16.1K
OCLR
1074
DELISTED
Oclaro Inc.
OCLR
$484K 0.02%
+51,800
New +$469K
NSR
1075
DELISTED
Neustar Inc
NSR
$484K 0.02%
14,500
+600
+4% +$19.9K
41 42
43
44 45

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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.