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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
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$311K 0.02%
17,000
+200
+1% +$3.91K
DFIN icon
1277
Donnelley Financial Solutions
DFIN
$1.22B
$308K 0.02%
13,400
+2,775
+26% +$60.8K
USPH icon
1278
US Physical Therapy
USPH
$1.15B
$308K 0.02%
5,100
– –
KOP icon
1279
Koppers
KOP
$1,000M
$307K 0.02%
8,500
+100
+1% +$3.85K
DIN icon
1280
Dine Brands
DIN
$442M
$304K 0.01%
6,900
+100
+1% +$5K
MCHB
1281
Mechanics Bancorp
MCHB
$3.7B
$304K 0.01%
11,000
+700
+7% +$19.1K
MTRN icon
1282
Materion
MTRN
$4.72B
$303K 0.01%
8,100
– –
PWR icon
1283
Quanta Services
PWR
$104B
$303K 0.01%
9,200
-100
-1% -$3.33K
TRST
1284
Trustco Bank Corp NY
TRST
$983M
$303K 0.01%
7,820
+20
+0.3% +$776
CRAY
1285
DELISTED
Cray, Inc.
CRAY
$302K 0.01%
16,400
-200
-1% -$3.68K
AFAM
1286
DELISTED
Almost Family Inc
AFAM
$302K 0.01%
4,900
– –
ATNI icon
1287
ATN International
ATNI
$387M
$301K 0.01%
4,400
+100
+2% +$6.78K
GAP
1288
The Gap Inc
GAP
$7.42B
$301K 0.01%
13,700
+200
+1% +$4.76K
VRTS icon
1289
Virtus Investment Partners
VRTS
$1.11B
$300K 0.01%
2,700
+100
+4% +$10.6K
AEGN
1290
DELISTED
Aegion Corp
AEGN
$298K 0.01%
13,600
-200
-1% -$4.22K
ANIK icon
1291
Anika Therapeutics
ANIK
$262M
$296K 0.01%
6,000
– –
NX icon
1292
Quanex
NX
$959M
$296K 0.01%
14,000
– –
LKSD
1293
DELISTED
LSC Communications, Inc.
LKSD
$296K 0.01%
13,825
+600
+5% +$13.7K
NAVI icon
1294
Navient
NAVI
$880M
$295K 0.01%
17,700
-200
-1% -$3.02K
FLIR
1295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.01%
8,500
+100
+1% +$3.65K
TDAY
1296
USA Today Co
TDAY
$1.32B
$294K 0.01%
21,800
– –
CAMP
1297
DELISTED
CalAmp Corp.
CAMP
$293K 0.01%
626
– –
RTEC
1298
DELISTED
Rudolph Technologies Inc
RTEC
$292K 0.01%
12,800
+100
+0.8% +$2.38K
LL
1299
DELISTED
LL Flooring Holdings, Inc.
LL
$291K 0.01%
11,600
+100
+0.9% +$2.51K
SNCR
1300
DELISTED
Synchronoss Technologies
SNCR
$290K 0.01%
1,956
+23
+1% +$3.43K
50 51
52
53 54

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CIMLRA
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SPC
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SPS
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BHM
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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.