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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
CTS icon
1301
CTS Corp
CTS
$1.86B
$289K 0.01%
13,400
+100
+0.8% +$2.12K
MHO icon
1302
M/I Homes
MHO
$3.75B
$288K 0.01%
10,100
– –
SXC icon
1303
SunCoke Energy
SXC
$714M
$286K 0.01%
26,200
+100
+0.4% +$915
CSRA
1304
DELISTED
CSRA Inc.
CSRA
$286K 0.01%
9,000
+100
+1% +$3K
TISI icon
1305
Team
TISI
$77.7M
$284K 0.01%
1,210
+10
+0.8% +$2.57K
PAHC icon
1306
Phibro Animal Health
PAHC
$1.51B
$282K 0.01%
7,600
+100
+1% +$3.27K
LGIH icon
1307
LGI Homes
LGIH
$1.3B
$281K 0.01%
7,000
+100
+1% +$3.36K
GFF icon
1308
Griffon
GFF
$4.1B
$279K 0.01%
12,700
– –
TTSH
1309
DELISTED
Tile Shop Holdings
TTSH
$279K 0.01%
13,500
+100
+0.7% +$2.03K
BFS
1310
Saul Centers
BFS
$842M
$278K 0.01%
4,800
– –
MNK
1311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$278K 0.01%
6,200
-200
-3% -$8.77K
RYAM icon
1312
Rayonier Advanced Materials
RYAM
$608M
$277K 0.01%
17,600
– –
GTY
1313
Getty Realty Corp
GTY
$2.1B
$275K 0.01%
10,963
– –
HSTM icon
1314
HealthStream
HSTM
$828M
$274K 0.01%
10,400
– –
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
9,000
-200
-2% -$7.23K
ASRT
1316
DELISTED
Assertio
ASRT
$273K 0.01%
423
+1
+0.2% +$667
BJRI icon
1317
BJ's Restaurants
BJRI
$1.45B
$272K 0.01%
7,300
-100
-1% -$4.24K
ITG
1318
DELISTED
Investment Technology Group Inc
ITG
$272K 0.01%
12,800
-100
-0.8% -$2.04K
GCO icon
1319
Genesco
GCO
$435M
$271K 0.01%
8,000
-100
-1% -$4.46K
RRC icon
1320
Range Resources
RRC
$9.43B
$271K 0.01%
11,700
+100
+0.9% +$2.52K
VIVO
1321
DELISTED
Meridian Bioscience Inc
VIVO
$271K 0.01%
17,200
– –
PRFT
1322
DELISTED
Perficient Inc
PRFT
$268K 0.01%
14,400
– –
ORIT
1323
DELISTED
Oritani Financial Corp. New
ORIT
$268K 0.01%
15,700
– –
KELYA icon
1324
Kelly Services Class A
KELYA
$520M
$267K 0.01%
11,900
– –
SIG icon
1325
Signet Jewelers
SIG
$3.69B
$266K 0.01%
4,200
-100
-2% -$6.13K
51 52
53
54 55

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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
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.