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
RRD
1226
DELISTED
RR Donnelley & Sons Co.
RRD
$357K 0.02%
28,466
– –
FTR
1227
DELISTED
Frontier Communications Corp.
FTR
$355K 0.02%
20,400
+653
+3% +$15K
ALG icon
1228
Alamo Group
ALG
$2.04B
$354K 0.02%
3,900
+100
+3% +$8.33K
AIZ icon
1229
Assurant
AIZ
$14.9B
$353K 0.02%
3,400
– –
NFX
1230
DELISTED
Newfield Exploration
NFX
$353K 0.02%
12,400
+200
+2% +$6.59K
CPRI icon
1231
Capri Holdings
CPRI
$1.84B
$352K 0.02%
9,700
-300
-3% -$10.9K
MTSC
1232
DELISTED
MTS Systems Corp
MTSC
$352K 0.02%
6,800
– –
PIPR icon
1233
Piper Sandler
PIPR
$5.14B
$348K 0.02%
23,200
– –
MAGN
1234
Magnera Corp
MAGN
$482M
$346K 0.02%
1,362
– –
IPHS
1235
DELISTED
Innophos Holdings, Inc.
IPHS
$346K 0.02%
7,900
– –
ANF icon
1236
Abercrombie & Fitch
ANF
$4.86B
$345K 0.02%
27,700
+100
+0.4% +$1.23K
EXTN
1237
DELISTED
Exterran Corporation
EXTN
$344K 0.02%
12,900
+100
+0.8% +$2.84K
LMNX
1238
DELISTED
Luminex Corp
LMNX
$344K 0.02%
16,300
+1,100
+7% +$22K
WERN icon
1239
Werner Enterprises
WERN
$2.27B
$343K 0.02%
11,700
+400
+4% +$10.9K
PETS icon
1240
PetMed Express
PETS
$42.1M
$341K 0.02%
+8,400
New +$260K
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
$341K 0.02%
16,100
+300
+2% +$5.94K
OFIX icon
1242
Orthofix Medical
OFIX
$421M
$339K 0.02%
7,300
– –
RRGB icon
1243
Red Robin
RRGB
$151M
$339K 0.02%
5,200
– –
SSTK icon
1244
Shutterstock
SSTK
$229M
$339K 0.02%
7,700
– –
NRG icon
1245
NRG Energy
NRG
$25.5B
$338K 0.02%
19,600
+200
+1% +$3.35K
RDC
1246
DELISTED
Rowan Companies Plc
RDC
$337K 0.02%
32,900
+1,200
+4% +$15.7K
ETD icon
1247
Ethan Allen Interiors
ETD
$614M
$336K 0.02%
10,400
– –
CBB
1248
DELISTED
Cincinnati Bell Inc.
CBB
$336K 0.02%
17,180
– –
UVE icon
1249
Universal Insurance Holdings
UVE
$1.23B
$335K 0.02%
13,300
– –
KG
1250
Kestrel Group
KG
$68.9M
$333K 0.02%
1,500
+5
+0.3% +$1.17K
48 49
50
51 52

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 29.01% 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.