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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
HOS
1451
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,200
Closed -$58K
XOXO
1452
DELISTED
Xo Group Inc
XOXO
– –
-10,100
Closed -$174K
CGI
1453
DELISTED
Celadon Group Inc
CGI
– –
-11,500
Closed -$75K
CST
1454
DELISTED
CST Brands, Inc.
CST
– –
-19,100
Closed -$919K
PVTB
1455
DELISTED
PrivateBancorp Inc
PVTB
– –
-20,200
Closed -$1.2M
YHOO
1456
DELISTED
Yahoo Inc
YHOO
– –
-54,000
Closed -$2.51M
MJN
1457
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,300
Closed -$1.01M
VAL
1458
DELISTED
Valspar
VAL
– –
-18,500
Closed -$2.05M
JNS
1459
DELISTED
Janus Capital Group Inc
JNS
– –
-36,300
Closed -$479K
UTEK
1460
DELISTED
Ultratech Inc.
UTEK
– –
-9,700
Closed -$287K
EXAR
1461
DELISTED
Exar Corporation
EXAR
– –
-17,400
Closed -$226K
HW
1462
DELISTED
Headwaters Inc
HW
– –
-30,500
Closed -$716K
SWC
1463
DELISTED
Stillwater Mining Co
SWC
– –
-49,400
Closed -$853K
ZLTQ
1464
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,800
Closed -$823K
XXIA
1465
DELISTED
Ixia
XXIA
– –
-26,000
Closed -$511K
BEAV
1466
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,600
Closed -$1.64M
JOY
1467
DELISTED
Joy Global Inc
JOY
– –
-25,200
Closed -$712K
CEB
1468
DELISTED
CEB Inc.
CEB
– –
-8,200
Closed -$645K
CSC
1469
DELISTED
Computer Sciences
CSC
– –
-35,700
Closed -$2.46M
HIBB
1470
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,900
Closed -$263K
WNR
1471
DELISTED
Western Refining Inc
WNR
– –
-20,000
Closed -$701K
CFNL
1472
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,500
Closed -$404K
AIRM
1473
DELISTED
Air Methods Corp
AIRM
– –
-13,500
Closed -$581K
WWAV
1474
DELISTED
The WhiteWave Foods Company
WWAV
– –
-44,800
Closed -$2.52M
55 56 57 58
59

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.