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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
TBI
1101
Trueblue
TBI
$301M
$458K 0.02%
17,300
+100
+0.6% +$2.67K
SONC
1102
DELISTED
Sonic Corp
SONC
$458K 0.02%
17,300
-600
-3% -$16.6K
CRS icon
1103
Carpenter Technology
CRS
$28.3B
$457K 0.02%
12,200
+400
+3% +$14.8K
EVHC
1104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$457K 0.02%
7,300
+100
+1% +$5.76K
BRKL
1105
DELISTED
Brookline Bancorp
BRKL
$456K 0.02%
31,200
+2,500
+9% +$36.2K
MAT icon
1106
Mattel
MAT
$4.2B
$456K 0.02%
21,200
+200
+1% +$4.52K
POLY
1107
DELISTED
Plantronics, Inc.
POLY
$455K 0.02%
8,700
+300
+4% +$16.2K
AES icon
1108
AES
AES
$10.5B
$454K 0.02%
40,900
+400
+1% +$4.59K
FCF icon
1109
First Commonwealth Financial
FCF
$2.19B
$453K 0.02%
35,700
-600
-2% -$7.65K
AIR icon
1110
AAR Corp
AIR
$5.91B
$452K 0.02%
13,000
– –
DNOW icon
1111
DNOW Inc
DNOW
$2.6B
$452K 0.02%
28,100
+1,000
+4% +$17K
ECOL
1112
DELISTED
US Ecology, Inc.
ECOL
$449K 0.02%
8,900
– –
RGR icon
1113
Sturm, Ruger & Co
RGR
$614M
$447K 0.02%
7,200
-200
-3% -$12.4K
QCP
1114
DELISTED
Quality Care Properties, Inc.
QCP
$447K 0.02%
24,400
+800
+3% +$14.4K
SPSC icon
1115
SPS Commerce
SPSC
$2.61B
$446K 0.02%
14,000
– –
AAOI icon
1116
Applied Optoelectronics
AAOI
$10.3B
$445K 0.02%
+7,200
New +$421K
AMSF icon
1117
AMERISAFE
AMSF
$553M
$444K 0.02%
7,800
– –
GIII icon
1118
G-III Apparel Group
GIII
$1.54B
$444K 0.02%
17,800
– –
CNSL
1119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$444K 0.02%
20,700
+100
+0.5% +$2.18K
CVCO icon
1120
Cavco Industries
CVCO
$4.52B
$441K 0.02%
3,400
– –
LABL
1121
DELISTED
Multi-Color Corp
LABL
$441K 0.02%
5,400
– –
BANC icon
1122
Banc of California
BANC
$3.07B
$439K 0.02%
20,400
+200
+1% +$4.22K
M icon
1123
Macy's
M
$6.71B
$439K 0.02%
18,900
+200
+1% +$5.12K
KRA
1124
DELISTED
Kraton Corporation
KRA
$437K 0.02%
12,700
+100
+0.8% +$3.27K
STC icon
1125
Stewart Information Services
STC
$2.08B
$436K 0.02%
9,600
+100
+1% +$4.51K
43 44
45
46 47

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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.