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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
AVD icon
1401
American Vanguard Corp
AVD
$72.1M
$185K 0.01%
10,700
+200
+2% +$3.44K
DO
1402
DELISTED
Diamond Offshore Drilling
DO
$182K 0.01%
16,800
+500
+3% +$6.65K
OFG icon
1403
OFG Bancorp
OFG
$2.25B
$179K 0.01%
17,900
– –
FOSL icon
1404
Fossil Group
FOSL
$354M
$178K 0.01%
17,200
+100
+0.6% +$1.35K
OSPN icon
1405
OneSpan
OSPN
$616M
$177K 0.01%
12,300
– –
IVC
1406
DELISTED
Invacare Corporation
IVC
$173K 0.01%
13,100
+200
+2% +$2.63K
HLIT icon
1407
Harmonic Inc
HLIT
$1.32B
$172K 0.01%
32,800
+300
+0.9% +$1.61K
BKS
1408
DELISTED
Barnes & Noble
BKS
$171K 0.01%
22,500
– –
BNED icon
1409
Barnes & Noble Education
BNED
$439M
$167K 0.01%
157
– –
CCRN
1410
DELISTED
Cross Country Healthcare
CCRN
$167K 0.01%
12,900
-500
-4% -$6.44K
RGP icon
1411
Resources Connection
RGP
$155M
$166K 0.01%
12,100
– –
COHU icon
1412
Cohu
COHU
$2.47B
$164K 0.01%
10,400
+200
+2% +$3.66K
FRAN
1413
DELISTED
Francesca's Holdings Corporation
FRAN
$163K 0.01%
1,242
-41
-3% -$6.65K
ICON
1414
DELISTED
Iconix Brand Group, Inc.
ICON
$160K 0.01%
2,320
+30
+1% +$2.04K
TG icon
1415
Tredegar Corp
TG
$269M
$159K 0.01%
10,400
+100
+1% +$1.62K
DAKT icon
1416
Daktronics
DAKT
$1.06B
$157K 0.01%
16,300
– –
BKMU
1417
DELISTED
Bank Mutual Corp
BKMU
$157K 0.01%
17,200
+100
+0.6% +$928
EZPW icon
1418
Ezcorp Inc
EZPW
$1.85B
$153K 0.01%
19,900
– –
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
$150K 0.01%
4,697
– –
ASNA
1420
DELISTED
Ascena Retail Group, Inc.
ASNA
$149K 0.01%
3,455
+5
+0.1% +$288
RGS icon
1421
Regis Corp
RGS
$68.5M
$147K 0.01%
715
– –
FRED
1422
DELISTED
Fred's Inc
FRED
$135K 0.01%
14,600
+300
+2% +$3.98K
TTI icon
1423
TETRA Technologies
TTI
$1.25B
$132K 0.01%
47,200
+100
+0.2% +$332
ESIO
1424
DELISTED
Electro Scientific Industries
ESIO
$111K 0.01%
13,500
+200
+2% +$1.54K
DGII icon
1425
Digi International
DGII
$2.74B
$110K 0.01%
10,800
– –
55 56
57
58 59

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.