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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
NPKI
1326
NPK International
NPKI
$1.15B
$266K 0.01%
36,200
+1,700
+5% +$13K
SHAK icon
1327
Shake Shack
SHAK
$2.86B
$265K 0.01%
7,600
+300
+4% +$10.7K
HSNI
1328
DELISTED
HSN, Inc.
HSNI
$265K 0.01%
8,300
+200
+2% +$6.91K
HSKA
1329
DELISTED
Heska Corp
HSKA
$265K 0.01%
2,600
+100
+4% +$9.87K
TRIP icon
1330
TripAdvisor
TRIP
$1.61B
$264K 0.01%
6,900
– –
RUTH
1331
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$263K 0.01%
12,100
– –
AMAG
1332
DELISTED
AMAG Pharmaceuticals
AMAG
$263K 0.01%
14,300
+300
+2% +$5.95K
DPLO
1333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$263K 0.01%
17,800
+100
+0.6% +$1.67K
MRTN icon
1334
Marten Transport
MRTN
$1.22B
$260K 0.01%
23,750
+250
+1% +$2.5K
ONTO icon
1335
Onto Innovation
ONTO
$14.2B
$260K 0.01%
10,300
+100
+1% +$2.82K
AMPH icon
1336
Amphastar Pharmaceuticals
AMPH
$887M
$259K 0.01%
14,500
-100
-0.7% -$1.59K
MUR icon
1337
Murphy Oil
MUR
$5.35B
$259K 0.01%
10,100
+100
+1% +$2.61K
FARO
1338
DELISTED
Faro Technologies
FARO
$257K 0.01%
6,800
– –
IPAR icon
1339
Interparfums
IPAR
$4.03B
$257K 0.01%
7,000
– –
TTEC icon
1340
TTEC Holdings
TTEC
$126M
$257K 0.01%
+6,300
New +$228K
PGTI
1341
DELISTED
PGT, Inc.
PGTI
$257K 0.01%
20,100
+100
+0.5% +$1.15K
UPBD icon
1342
Upbound Group
UPBD
$1.19B
$254K 0.01%
21,700
– –
PRDO icon
1343
Perdoceo Education
PRDO
$2.06B
$253K 0.01%
26,400
+200
+0.8% +$1.95K
EGRX
1344
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K 0.01%
3,200
-100
-3% -$8.18K
RL icon
1345
Ralph Lauren
RL
$22.8B
$251K 0.01%
3,400
-100
-3% -$7.5K
UAA icon
1346
Under Armour
UAA
$2.89B
$250K 0.01%
11,500
+200
+2% +$4.07K
ATW
1347
DELISTED
Atwood Oceanics
ATW
$249K 0.01%
30,500
– –
DCOM
1348
DELISTED
Dime Community Bancshares
DCOM
$249K 0.01%
12,700
– –
DNR
1349
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.01%
162,200
– –
ISCA
1350
DELISTED
International Speedway Corp
ISCA
$248K 0.01%
6,600
+200
+3% +$7.34K
52 53
54
55 56

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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
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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.