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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
ATI icon
1076
ATI
ATI
$28B
$483K 0.02%
28,400
+900
+3% +$15.1K
INVX
1077
Innovex International
INVX
$2.13B
$483K 0.02%
9,900
+400
+4% +$20.6K
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
$483K 0.02%
30,000
– –
EBS icon
1079
Emergent Biosolutions
EBS
$389M
$482K 0.02%
14,200
+100
+0.7% +$3.09K
EBIX
1080
DELISTED
Ebix Inc
EBIX
$480K 0.02%
8,900
– –
ALLE icon
1081
Allegion
ALLE
$14.3B
$479K 0.02%
5,900
– –
AVNS
1082
DELISTED
Avanos Medical
AVNS
$479K 0.02%
12,200
+400
+3% +$15.1K
CALM icon
1083
Cal-Maine
CALM
$4.02B
$479K 0.02%
12,100
– –
USCR
1084
DELISTED
U S Concrete, Inc.
USCR
$479K 0.02%
6,100
+100
+2% +$6.8K
EGOV
1085
DELISTED
NIC Inc
EGOV
$479K 0.02%
25,300
– –
BCC icon
1086
Boise Cascade
BCC
$2.96B
$477K 0.02%
15,700
+100
+0.6% +$2.92K
WT icon
1087
WisdomTree
WT
$3.34B
$475K 0.02%
46,700
-300
-0.6% -$2.77K
BMI icon
1088
Badger Meter
BMI
$4.04B
$474K 0.02%
11,900
– –
MLKN icon
1089
MillerKnoll
MLKN
$1.63B
$474K 0.02%
15,600
+500
+3% +$15.9K
PATK icon
1090
Patrick Industries
PATK
$2.9B
$474K 0.02%
14,625
– –
SXI icon
1091
Standex International
SXI
$3.95B
$472K 0.02%
5,200
– –
CUB
1092
DELISTED
Cubic Corporation
CUB
$472K 0.02%
10,200
– –
CYH icon
1093
Community Health Systems
CYH
$416M
$465K 0.02%
46,700
+300
+0.6% +$2.74K
MATV icon
1094
Mativ Holdings
MATV
$527M
$465K 0.02%
12,500
– –
RVTY icon
1095
Revvity
RVTY
$12.8B
$463K 0.02%
6,800
+100
+1% +$6.21K
ROCK icon
1096
Gibraltar Industries
ROCK
$1.63B
$460K 0.02%
12,900
– –
SYNA icon
1097
Synaptics
SYNA
$4.16B
$460K 0.02%
8,900
– –
MNTA
1098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$460K 0.02%
27,200
+900
+3% +$13.7K
HNI icon
1099
HNI Corp
HNI
$3.51B
$459K 0.02%
11,500
+400
+4% +$17.4K
BEL
1100
DELISTED
Belmond Ltd.
BEL
$459K 0.02%
34,500
+100
+0.3% +$1.25K
42 43
44
45 46

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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.