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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
CLD
1426
DELISTED
Cloud Peak Energy Inc
CLD
$108K 0.01%
30,600
+100
+0.3% +$365
SCMP
1427
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$107K 0.01%
10,200
+100
+1% +$1.02K
MTRX icon
1428
Matrix Service
MTRX
$333M
$101K 0.01%
10,800
– –
BRS
1429
DELISTED
Bristow Group, Inc.
BRS
$100K ﹤0.01%
13,100
+100
+0.8% +$1.1K
BBG
1430
DELISTED
Bill Barrett Corp
BBG
$95K ﹤0.01%
31,100
+300
+1% +$1.12K
KOPN icon
1431
Kopin
KOPN
$747M
$92K ﹤0.01%
24,800
– –
RRTS
1432
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$89K ﹤0.01%
492
– –
TESO
1433
DELISTED
Tesco Corp
TESO
$85K ﹤0.01%
19,000
– –
ORN icon
1434
Orion Group Holdings
ORN
$438M
$84K ﹤0.01%
11,300
– –
PES
1435
DELISTED
Pioneer Energy Services Corp.
PES
$65K ﹤0.01%
31,500
– –
LQDT icon
1436
Liquidity Services
LQDT
$1.17B
$64K ﹤0.01%
10,000
– –
QNST icon
1437
QuinStreet
QNST
$892M
$61K ﹤0.01%
14,600
– –
DHX icon
1438
DHI Group
DHX
$183M
$59K ﹤0.01%
20,600
+400
+2% +$1.32K
QHC
1439
DELISTED
Quorum Health Corporation
QHC
$51K ﹤0.01%
12,300
+300
+3% +$1.23K
RT
1440
DELISTED
Ruby Tuesday Georgia
RT
$50K ﹤0.01%
24,700
– –
NOG icon
1441
Northern Oil and Gas
NOG
$2.16B
$25K ﹤0.01%
1,780
– –
SMRT
1442
DELISTED
Stein Mart Inc
SMRT
$21K ﹤0.01%
12,700
+100
+0.8% +$197
CATO icon
1443
Cato Corp
CATO
$67.5M
– –
-10,200
Closed -$224K
FMC icon
1444
FMC
FMC
$1.37B
– –
-9,455
Closed -$571K
HSII
1445
DELISTED
Heidrick & Struggles
HSII
– –
-7,600
Closed -$200K
HZO icon
1446
MarineMax
HZO
$812M
– –
-9,900
Closed -$214K
SUP
1447
DELISTED
Superior Industries International
SUP
– –
-9,100
Closed -$231K
TDW icon
1448
Tidewater
TDW
$3.91B
– –
-595
Closed -$22K
CHUY
1449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,900
Closed -$206K
TUES
1450
DELISTED
Tuesday Morning Corp
TUES
– –
-18,400
Closed -$69K
55 56 57
58
59

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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
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.