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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
EL icon
301
Estee Lauder
EL
$32B
$1.4M 0.07%
14,800
-800
-5% -$71.3K
APTV icon
302
Aptiv
APTV
$10.3B
$1.4M 0.07%
18,600
-1,000
-5% -$68.5K
WST icon
303
West Pharmaceutical
WST
$24.9B
$1.39M 0.07%
20,100
+200
+1% +$12K
AFG icon
304
American Financial Group
AFG
$12.1B
$1.39M 0.07%
19,700
-100
-0.5% -$6.85K
SWX icon
305
Southwest Gas
SWX
$6.67B
$1.38M 0.07%
21,000
+100
+0.5% +$6.02K
GXP
306
DELISTED
Great Plains Energy Incorporated
GXP
$1.38M 0.07%
42,800
+200
+0.5% +$5.81K
RS icon
307
Reliance Steel & Aluminium
RS
$21.6B
$1.38M 0.07%
19,900
+100
+0.5% +$6.05K
PGR icon
308
Progressive
PGR
$125B
$1.37M 0.07%
39,100
-1,800
-4% -$57.5K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.07%
44,900
-2,100
-4% -$59.2K
EA
310
DELISTED
Electronic Arts
EA
$1.37M 0.07%
20,700
-1,100
-5% -$70.2K
MPT
311
Medical Properties Trust
MPT
$2.81B
$1.37M 0.07%
105,300
+100
+0.1% +$1.14K
ATR icon
312
AptarGroup
ATR
$8.61B
$1.36M 0.07%
17,400
+100
+0.6% +$7.33K
BMS
313
DELISTED
Bemis
BMS
$1.36M 0.07%
26,300
-200
-0.8% -$9.64K
SON icon
314
Sonoco
SON
$5.74B
$1.36M 0.07%
28,000
+100
+0.4% +$4.25K
LPT
315
DELISTED
Liberty Property Trust
LPT
$1.36M 0.07%
40,600
-200
-0.5% -$6.01K
ZTS icon
316
Zoetis
ZTS
$30B
$1.36M 0.07%
30,600
-1,500
-5% -$63.7K
THS
317
DELISTED
Treehouse Foods
THS
$1.35M 0.07%
15,600
+3,700
+31% +$296K
SCI icon
318
Service Corp International
SCI
$11.6B
$1.33M 0.07%
54,100
-200
-0.4% -$4.74K
MNST icon
319
Monster Beverage
MNST
$88.5B
$1.33M 0.07%
60,000
-3,000
-5% -$66.8K
OMC icon
320
Omnicom Group
OMC
$23.4B
$1.33M 0.07%
16,000
-1,000
-6% -$75.3K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.9B
$1.33M 0.07%
57,300
-300
-0.5% -$6.14K
EPC icon
322
Edgewell Personal Care
EPC
$1.31B
$1.33M 0.07%
16,500
-100
-0.6% -$7.67K
KEYS icon
323
Keysight
KEYS
$58.3B
$1.32M 0.07%
47,500
+500
+1% +$12.5K
CSC
324
DELISTED
Computer Sciences
CSC
$1.32M 0.07%
38,300
-100
-0.3% -$3.02K
MPC icon
325
Marathon Petroleum
MPC
$83.7B
$1.32M 0.07%
35,400
-1,900
-5% -$72.2K
11 12
13
14 15

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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.