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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
+2.88%
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
$1.92B
AUM Growth
-$49.6M
Cap. Flow
-$76.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
445
Reduced
708
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
WTW icon
Willis Towers Watson
WTW
+$1.06M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.01M
4
CB icon
Chubb
CB
+$931K
5
AVGO icon
Broadcom
AVGO
+$865K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.47M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.27M
3
EXR icon
Extra Space Storage
EXR
+$2.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.88%
3 Industrials 12.62%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
$1.7M 0.09%
36,100
+5,100
+16% +$220K
BSX icon
227
Boston Scientific
BSX
$71.5B
$1.7M 0.09%
90,200
-4,000
-4% -$70.3K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$1.69M 0.09%
41,447
-1,910
-4% -$72.9K
STE icon
229
Steris
STE
$23.1B
$1.69M 0.09%
23,800
+100
+0.4% +$6.76K
RJF icon
230
Raymond James Financial
RJF
$34B
$1.69M 0.09%
53,250
+450
+0.9% +$13.8K
MD icon
231
Pediatrix Medical
MD
$2.2B
$1.68M 0.09%
26,000
– –
DG icon
232
Dollar General
DG
$27.9B
$1.67M 0.09%
19,500
-900
-4% -$68.1K
CSX icon
233
CSX Corp
CSX
$93.1B
$1.66M 0.09%
193,200
-11,700
-6% -$94.9K
NSC icon
234
Norfolk Southern
NSC
$75.1B
$1.66M 0.09%
19,900
-1,000
-5% -$75.6K
PII icon
235
Polaris
PII
$4.07B
$1.65M 0.09%
16,800
– –
AAL icon
236
American Airlines Group
AAL
$10.6B
$1.65M 0.09%
40,300
-3,800
-9% -$153K
WELL icon
237
Welltower
WELL
$171B
$1.65M 0.09%
23,800
-1,000
-4% -$64.5K
SRE icon
238
Sempra
SRE
$54.8B
$1.64M 0.09%
31,600
-1,400
-4% -$67.5K
SEIC icon
239
SEI Investments
SEIC
$12.6B
$1.64M 0.09%
38,100
-100
-0.3% -$4.1K
SYY icon
240
Sysco
SYY
$40.3B
$1.64M 0.09%
35,100
-1,700
-5% -$73.4K
MAN icon
241
ManpowerGroup
MAN
$2.63B
$1.64M 0.09%
20,100
-200
-1% -$15.3K
WY icon
242
Weyerhaeuser
WY
$18.4B
$1.64M 0.09%
52,800
+17,000
+47% +$454K
WM icon
243
Waste Management
WM
$91B
$1.63M 0.09%
27,700
-1,400
-5% -$77.3K
ARW icon
244
Arrow Electronics
ARW
$10.4B
$1.62M 0.08%
25,200
-600
-2% -$33.3K
OHI icon
245
Omega Healthcare
OHI
$14.7B
$1.62M 0.08%
45,900
+400
+0.9% +$13.1K
AVT icon
246
Avnet
AVT
$7.92B
$1.61M 0.08%
36,400
-100
-0.3% -$4.11K
AMAT icon
247
Applied Materials
AMAT
$428B
$1.6M 0.08%
75,600
-4,900
-6% -$89.3K
SYF icon
248
Synchrony
SYF
$25.6B
$1.6M 0.08%
55,800
-2,600
-4% -$72.2K
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.08%
33,900
-1,500
-4% -$63.7K
AZO icon
250
AutoZone
AZO
$51.1B
$1.59M 0.08%
2,000
-100
-5% -$75.6K
8 9
10
11 12

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Louisiana State Employees Retirement System held 1,470 positions worth $1.92B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $76.2M in Q1 2016, closing 29 positions and reducing 708 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Willis Towers Watson worth $1.09M.

  • Louisiana State Employees Retirement System's largest Q1 2016 buy was Willis Towers Watson: 9,200 shares worth $1.09M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.46M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $2.23M.
  • Louisiana State Employees Retirement System fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $2.47M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $1.92B portfolio in Q1 2016.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 29 in Q1 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 2.5% quarter-over-quarter to $1.92B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.