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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
PMC
1251
DELISTED
PharMerica Corporation
PMC
$333K 0.02%
12,700
+200
+2% +$4.92K
VRTU
1252
DELISTED
Virtusa Corporation
VRTU
$332K 0.02%
11,300
+100
+0.9% +$2.94K
CUBI icon
1253
Customers Bancorp
CUBI
$2.76B
$331K 0.02%
11,700
+100
+0.9% +$2.96K
JWN
1254
DELISTED
Nordstrom
JWN
$330K 0.02%
6,900
-100
-1% -$4.55K
DISCK
1255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$330K 0.02%
13,100
-200
-2% -$5.28K
BGC
1256
DELISTED
General Cable Corporation
BGC
$330K 0.02%
20,200
– –
AROC icon
1257
Archrock
AROC
$5.92B
$329K 0.02%
28,900
+200
+0.7% +$2.29K
NWSA icon
1258
News Corp Class A
NWSA
$16B
$325K 0.02%
23,700
+200
+0.9% +$2.62K
NXGN
1259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$325K 0.02%
18,900
+100
+0.5% +$1.52K
DDS icon
1260
Dillards
DDS
$9.66B
$323K 0.02%
5,600
-800
-13% -$42.3K
AVAV icon
1261
AeroVironment
AVAV
$8.7B
$321K 0.02%
8,400
– –
DEL
1262
DELISTED
Deltic Timber
DEL
$321K 0.02%
4,300
– –
PEI
1263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$321K 0.02%
1,893
+6
+0.3% +$1.12K
WWE
1264
DELISTED
World Wrestling Entertainment
WWE
$320K 0.02%
15,700
– –
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
$318K 0.02%
33,800
+1,200
+4% +$13.9K
NFBK
1266
DELISTED
Northfield Bancorp
NFBK
$317K 0.02%
18,500
+100
+0.5% +$1.74K
SAM icon
1267
Boston Beer
SAM
$1.9B
$317K 0.02%
2,400
+100
+4% +$14K
CENX icon
1268
Century Aluminum
CENX
$4.77B
$316K 0.02%
20,300
– –
GES
1269
DELISTED
Guess Inc
GES
$316K 0.02%
24,700
-400
-2% -$4.5K
HLX icon
1270
Helix Energy Solutions
HLX
$1.47B
$315K 0.02%
55,900
– –
HT
1271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$315K 0.02%
17,000
– –
CLDT
1272
Chatham Lodging
CLDT
$608M
$313K 0.02%
+15,600
New +$307K
CLW icon
1273
Clearwater Paper
CLW
$367M
$313K 0.02%
6,700
– –
CCC
1274
DELISTED
Calgon Carbon Corp
CCC
$313K 0.02%
20,700
+100
+0.5% +$1.43K
GPRE icon
1275
Green Plains
GPRE
$1.09B
$312K 0.02%
15,200
+700
+5% +$16K
49 50
51
52 53

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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.