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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
HCA icon
251
HCA Healthcare
HCA
$89.5B
$1.59M 0.08%
20,400
-1,600
-7% -$112K
ILMN icon
252
Illumina
ILMN
$28.4B
$1.59M 0.08%
10,074
-514
-5% -$78.6K
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$1.59M 0.08%
30,100
-2,100
-7% -$102K
OGE icon
254
OGE Energy
OGE
$9.71B
$1.59M 0.08%
55,400
+200
+0.4% +$5.27K
KRC icon
255
Kilroy Realty
KRC
$4.42B
$1.58M 0.08%
25,600
+100
+0.4% +$5.62K
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.58M 0.08%
16,400
+100
+0.6% +$9.21K
APC
257
DELISTED
Anadarko Petroleum
APC
$1.58M 0.08%
34,000
-1,600
-4% -$64.9K
AOS icon
258
A.O. Smith
AOS
$8.7B
$1.58M 0.08%
41,400
– –
PKG icon
259
Packaging Corp of America
PKG
$22.8B
$1.58M 0.08%
26,100
-700
-3% -$37.5K
ROST icon
260
Ross Stores
ROST
$81.9B
$1.57M 0.08%
27,100
-1,300
-5% -$72.2K
HUBB icon
261
Hubbell
HUBB
$27.2B
$1.57M 0.08%
14,800
-200
-1% -$19.1K
STT icon
262
State Street
STT
$50.7B
$1.57M 0.08%
26,800
-1,500
-5% -$85.2K
EIX icon
263
Edison International
EIX
$26.4B
$1.57M 0.08%
21,800
-1,000
-4% -$64.9K
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$1.56M 0.08%
49,100
+300
+0.6% +$9.28K
GLW icon
265
Corning
GLW
$143B
$1.55M 0.08%
74,400
-8,500
-10% -$158K
PARA
266
DELISTED
Paramount Global Class B
PARA
$1.55M 0.08%
28,200
-2,200
-7% -$107K
PLD icon
267
Prologis
PLD
$133B
$1.55M 0.08%
35,100
-1,600
-4% -$64.2K
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
$1.55M 0.08%
8,000
+100
+1% +$17.4K
DE icon
269
Deere & Co
DE
$168B
$1.54M 0.08%
20,000
-1,800
-8% -$141K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.08%
10,900
+400
+4% +$49.6K
TEL icon
271
TE Connectivity
TEL
$62.6B
$1.53M 0.08%
24,700
-2,400
-9% -$139K
WRB icon
272
W.R. Berkley
WRB
$26.6B
$1.53M 0.08%
91,800
-338
-0.4% -$5.2K
FISV
273
Fiserv Inc
FISV
$27.9B
$1.53M 0.08%
29,800
-2,200
-7% -$104K
EQIX icon
274
Equinix
EQIX
$103B
$1.52M 0.08%
4,600
+300
+7% +$91.2K
STLD icon
275
Steel Dynamics
STLD
$37.6B
$1.52M 0.08%
67,500
+600
+0.9% +$11.3K
9 10
11
12 13

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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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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.