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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
ANGO icon
1376
AngioDynamics
ANGO
$628M
$225K 0.01%
13,900
+900
+7% +$14.2K
GHL
1377
DELISTED
Greenhill & Co., Inc.
GHL
$225K 0.01%
11,200
– –
ECHO
1378
DELISTED
Echo Global Logistics, Inc.
ECHO
$223K 0.01%
11,200
+100
+0.9% +$1.95K
TLRD
1379
DELISTED
Tailored Brands, Inc.
TLRD
$223K 0.01%
20,000
+100
+0.5% +$1.17K
REX icon
1380
REX American Resources
REX
$1.46B
$222K 0.01%
13,800
– –
AORT icon
1381
Artivion
AORT
$1.31B
$221K 0.01%
11,100
+100
+0.9% +$1.79K
JBSS icon
1382
John B. Sanfilippo & Son
JBSS
$986M
$221K 0.01%
+3,500
New +$234K
NPK icon
1383
National Presto Industries
NPK
$975M
$221K 0.01%
2,000
– –
DXPE icon
1384
DXP Enterprises
DXPE
$2.65B
$217K 0.01%
6,300
– –
MPAA icon
1385
Motorcar Parts of America
MPAA
$258M
$215K 0.01%
7,600
– –
EXPR
1386
DELISTED
Express, Inc.
EXPR
$215K 0.01%
1,595
– –
SPPI
1387
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$215K 0.01%
28,800
-100
-0.3% -$653
LNTH icon
1388
Lantheus
LNTH
$6.58B
$212K 0.01%
+12,000
New +$177K
MYRG icon
1389
MYR Group
MYRG
$5.3B
$208K 0.01%
6,700
+200
+3% +$6.86K
SAH icon
1390
Sonic Automotive
SAH
$2.79B
$208K 0.01%
10,700
– –
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
$207K 0.01%
4,600
-100
-2% -$4.59K
BKE icon
1392
Buckle
BKE
$2.35B
$205K 0.01%
11,500
– –
ENTA icon
1393
Enanta Pharmaceuticals
ENTA
$387M
$205K 0.01%
+5,700
New +$182K
LDR
1394
DELISTED
Landauer Inc
LDR
$204K 0.01%
+3,900
New +$201K
EGL
1395
DELISTED
Engility Holdings, Inc.
EGL
$204K 0.01%
7,200
– –
ARCB icon
1396
ArcBest
ARCB
$3.23B
$202K 0.01%
9,800
+100
+1% +$2.17K
RIG icon
1397
Transocean
RIG
$5.78B
$200K 0.01%
24,300
+400
+2% +$4.08K
FTK icon
1398
Flotek Industries
FTK
$1.02B
$198K 0.01%
3,700
+17
+0.5% +$1.07K
PGNX
1399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$194K 0.01%
28,600
+100
+0.4% +$738
ACET
1400
DELISTED
Aceto Corp
ACET
$190K 0.01%
12,300
– –
54 55
56
57 58

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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.