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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
CRI icon
276
Carter's
CRI
$1.47B
$1.52M 0.08%
14,400
– –
BAX icon
277
Baxter International
BAX
$14.2B
$1.5M 0.08%
36,600
-1,700
-4% -$64.8K
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$1.5M 0.08%
22,500
-900
-4% -$55.8K
ED icon
279
Consolidated Edison
ED
$39.9B
$1.5M 0.08%
19,600
-900
-4% -$63.9K
BBWI icon
280
Bath & Body Works
BBWI
$4.1B
$1.49M 0.08%
21,029
-990
-4% -$71K
LII icon
281
Lennox International
LII
$15.2B
$1.49M 0.08%
11,000
-100
-0.9% -$12.4K
CBOE icon
282
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.08%
22,700
-100
-0.4% -$6.38K
SHW icon
283
Sherwin-Williams
SHW
$89.8B
$1.48M 0.08%
15,600
-900
-5% -$78.8K
IM
284
DELISTED
Ingram Micro
IM
$1.48M 0.08%
41,200
-1,900
-4% -$60.8K
VFC icon
285
VF Corp
VFC
$5.89B
$1.47M 0.08%
24,107
-1,275
-5% -$74K
JLL icon
286
Jones Lang LaSalle
JLL
$16.7B
$1.47M 0.08%
12,500
+100
+0.8% +$12.1K
VSAT icon
287
Viasat
VSAT
$11.1B
$1.46M 0.08%
19,900
+200
+1% +$13.3K
ALGN icon
288
Align Technology
ALGN
$12.3B
$1.46M 0.08%
20,100
+100
+0.5% +$6.55K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$1.46M 0.08%
14,300
+100
+0.7% +$9.68K
ADM icon
290
Archer Daniels Midland
ADM
$36.9B
$1.45M 0.08%
39,800
-2,000
-5% -$69.6K
RNR icon
291
RenaissanceRe
RNR
$13.4B
$1.44M 0.07%
12,000
-100
-0.8% -$11.4K
UAL icon
292
United Airlines
UAL
$42.1B
$1.44M 0.07%
24,000
-2,100
-8% -$112K
HPQ icon
293
HP
HPQ
$27.5B
$1.42M 0.07%
115,500
-11,000
-9% -$118K
XEL icon
294
Xcel Energy
XEL
$48.8B
$1.42M 0.07%
33,900
-1,600
-5% -$62.4K
VTR icon
295
Ventas
VTR
$47.9B
$1.42M 0.07%
22,500
-800
-3% -$45K
OA
296
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.07%
16,300
– –
TTWO icon
297
Take-Two Interactive
TTWO
$46.1B
$1.42M 0.07%
37,600
+200
+0.5% +$6.92K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.41M 0.07%
27,700
-2,200
-7% -$106K
UTHR icon
299
United Therapeutics
UTHR
$23.1B
$1.4M 0.07%
12,600
– –
LAMR icon
300
Lamar Advertising Co
LAMR
$16.3B
$1.4M 0.07%
22,800
+100
+0.4% +$5.71K
10 11
12
13 14

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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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.