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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
AVP
1126
DELISTED
Avon Products, Inc.
AVP
$436K 0.02%
114,700
+4,100
+4% +$16K
ABG icon
1127
Asbury Automotive
ABG
$3.94B
$435K 0.02%
7,700
– –
COKE icon
1128
Coca-Cola Consolidated
COKE
$12.3B
$435K 0.02%
19,000
– –
CVGW
1129
DELISTED
Calavo Growers
CVGW
$435K 0.02%
6,300
– –
SPXC icon
1130
SPX Corp
SPXC
$10.8B
$435K 0.02%
17,300
+100
+0.6% +$2.5K
GTLS
1131
DELISTED
Chart Industries
GTLS
$434K 0.02%
12,500
– –
IBP icon
1132
Installed Building Products
IBP
$6.51B
$434K 0.02%
8,200
– –
TSCO icon
1133
Tractor Supply
TSCO
$17.5B
$434K 0.02%
40,000
– –
ASTE icon
1134
Astec Industries
ASTE
$1.04B
$433K 0.02%
7,800
– –
PHM icon
1135
Pultegroup
PHM
$25.3B
$432K 0.02%
17,600
– –
LEG icon
1136
Leggett & Platt
LEG
$1.4B
$431K 0.02%
8,200
– –
MAC icon
1137
Macerich
MAC
$7.2B
$430K 0.02%
7,400
– –
MANT
1138
DELISTED
Mantech International Corp
MANT
$430K 0.02%
10,400
– –
SMP icon
1139
Standard Motor Products
SMP
$881M
$428K 0.02%
8,200
– –
URBN icon
1140
Urban Outfitters
URBN
$6.67B
$428K 0.02%
23,100
+800
+4% +$16.5K
IPCC
1141
DELISTED
Infinity Property & Casualty C
IPCC
$423K 0.02%
4,500
– –
CHCO icon
1142
City Holding Co
CHCO
$2.06B
$422K 0.02%
6,400
+100
+2% +$6.62K
ENSG icon
1143
The Ensign Group
ENSG
$10.4B
$422K 0.02%
20,739
-107
-0.5% -$1.95K
FSS icon
1144
Federal Signal
FSS
$7.95B
$422K 0.02%
24,300
– –
SM icon
1145
SM Energy
SM
$6.96B
$422K 0.02%
25,500
+800
+3% +$15.9K
BGG
1146
DELISTED
Briggs & Stratton Corp.
BGG
$419K 0.02%
17,400
– –
NSA
1147
DELISTED
National Storage Affiliates Trust
NSA
$418K 0.02%
+18,100
New +$434K
AIV
1148
Aimco
AIV
$381M
$417K 0.02%
72,816
– –
RPT
1149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$417K 0.02%
+32,300
New +$429K
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
$416K 0.02%
3,990
+130
+3% +$15.1K
44 45
46
47 48

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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
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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.