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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
WBD icon
1351
Warner Bros
WBD
$64.7B
$245K 0.01%
9,500
+100
+1% +$2.71K
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
$245K 0.01%
3,000
– –
MTUS icon
1353
Metallus
MTUS
$897M
$244K 0.01%
15,900
– –
LPSN icon
1354
LivePerson
LPSN
$27M
$241K 0.01%
1,460
+13
+0.9% +$1.78K
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K 0.01%
12,100
– –
IRT icon
1356
Independence Realty Trust
IRT
$4.02B
$239K 0.01%
+24,200
New +$230K
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.01%
5,100
– –
BFX
1358
DELISTED
BowFlex Inc.
BFX
$239K 0.01%
12,500
– –
MODV
1359
DELISTED
ModivCare
MODV
$238K 0.01%
4,700
-300
-6% -$13.8K
AHRT
1360
AH Realty Trust
AHRT
$539M
$237K 0.01%
+18,300
New +$251K
TWI icon
1361
Titan International
TWI
$483M
$237K 0.01%
19,700
-100
-0.5% -$1.08K
MCS icon
1362
Marcus Corp
MCS
$959M
$236K 0.01%
7,800
+100
+1% +$3.23K
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.01%
237
+3
+1% +$3.22K
IIIN icon
1364
Insteel Industries
IIIN
$638M
$234K 0.01%
7,100
– –
CROX icon
1365
Crocs
CROX
$6.77B
$233K 0.01%
30,200
+200
+0.7% +$1.34K
FOR icon
1366
Forestar Group
FOR
$1.5B
$232K 0.01%
13,500
+100
+0.7% +$1.49K
FINL
1367
DELISTED
Finish Line
FINL
$232K 0.01%
16,400
-100
-0.6% -$1.45K
SCLN
1368
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$232K 0.01%
21,100
+100
+0.5% +$1K
WLH
1369
DELISTED
WILLIAM LYON HOMES
WLH
$232K 0.01%
+9,600
New +$214K
SNEX icon
1370
StoneX
SNEX
$9.1B
$230K 0.01%
30,881
– –
UA icon
1371
Under Armour Class C
UA
$2.86B
$230K 0.01%
11,400
+100
+0.9% +$1.89K
CYTK icon
1372
Cytokinetics
CYTK
$10.7B
$227K 0.01%
+18,800
New +$261K
FRGI
1373
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K 0.01%
11,000
– –
ESND
1374
DELISTED
Essendant Inc.
ESND
$227K 0.01%
15,300
– –
CKH
1375
DELISTED
Seacor Holdings Inc.
CKH
$226K 0.01%
6,824
– –
53 54
55
56 57

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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.