We are live on ! Find out more
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
RHI icon
1201
Robert Half
RHI
$4.15B
$379K 0.02%
7,900
– –
NCI
1202
DELISTED
Navigant Consulting, Inc.
NCI
$379K 0.02%
19,200
+100
+0.5% +$2.11K
FCN icon
1203
FTI Consulting
FCN
$4.23B
$378K 0.02%
10,800
+400
+4% +$14.6K
WGO icon
1204
Winnebago Industries
WGO
$904M
$378K 0.02%
10,800
– –
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
$378K 0.02%
14,700
-700
-5% -$17.2K
PBCT
1206
DELISTED
People's United Financial Inc
PBCT
$378K 0.02%
21,400
+300
+1% +$5.21K
FLS icon
1207
Flowserve
FLS
$10.1B
$376K 0.02%
8,100
+100
+1% +$4.82K
HAFC icon
1208
Hanmi Financial
HAFC
$961M
$376K 0.02%
13,200
– –
DIOD icon
1209
Diodes
DIOD
$3.93B
$375K 0.02%
15,600
+100
+0.6% +$2.47K
GEF icon
1210
Greif
GEF
$5.12B
$374K 0.02%
6,700
+200
+3% +$11.3K
ACOR
1211
DELISTED
Acorda Therapeutics
ACOR
$374K 0.02%
158
– –
FBP icon
1212
First Bancorp
FBP
$4.44B
$371K 0.02%
64,000
+200
+0.3% +$1.12K
ALOG
1213
DELISTED
Analogic Corp
ALOG
$371K 0.02%
5,100
– –
IRDM icon
1214
Iridium Communications
IRDM
$5.13B
$368K 0.02%
33,300
+500
+2% +$5.22K
ANDE icon
1215
Andersons Inc
ANDE
$2.38B
$367K 0.02%
10,750
+100
+0.9% +$3.57K
OIS icon
1216
Oil States International
OIS
$502M
$367K 0.02%
13,500
+500
+4% +$14.8K
HTLD icon
1217
Heartland Express
HTLD
$972M
$366K 0.02%
17,600
– –
WING icon
1218
Wingstop
WING
$3.37B
$365K 0.02%
11,800
– –
HP icon
1219
Helmerich & Payne
HP
$3.33B
$364K 0.02%
6,700
– –
GRMN
1220
Garmin
GRMN
$58.3B
$362K 0.02%
7,100
– –
LDL
1221
DELISTED
Lydall, Inc.
LDL
$362K 0.02%
7,000
– –
NBHC icon
1222
National Bank Holdings
NBHC
$1.93B
$361K 0.02%
10,900
+100
+0.9% +$3.18K
NE
1223
DELISTED
Noble Corporation
NE
$361K 0.02%
99,600
+37,800
+61% +$174K
WIRE
1224
DELISTED
Encore Wire Corp
WIRE
$359K 0.02%
8,400
– –
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
$359K 0.02%
15,571
– –
47 48
49
50 51

Similar funds

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.