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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
NWE icon
326
NorthWestern Energy
NWE
$4.43B
$1.31M 0.07%
21,300
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$126B
$1.31M 0.07%
16,500
-700
-4% -$63.3K
PNRA
328
DELISTED
Panera Bread Co
PNRA
$1.31M 0.07%
6,400
-200
-3% -$39.8K
BXP icon
329
Boston Properties
BXP
$11.1B
$1.31M 0.07%
10,300
-500
-5% -$59.3K
BLKB icon
330
Blackbaud
BLKB
$2.08B
$1.31M 0.07%
20,800
+400
+2% +$23.4K
EME icon
331
Emcor
EME
$36B
$1.31M 0.07%
26,900
-800
-3% -$36.5K
TSN icon
332
Tyson Foods
TSN
$20.4B
$1.31M 0.07%
19,600
-1,100
-5% -$66.2K
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$1.3M 0.07%
28,300
-600
-2% -$25.7K
ACM icon
334
Aecom
ACM
$9.75B
$1.3M 0.07%
42,300
+500
+1% +$13.9K
SR icon
335
Spire
SR
$4.85B
$1.3M 0.07%
19,200
– –
TTC icon
336
Toro Company
TTC
$9.49B
$1.3M 0.07%
30,200
– –
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.07%
10,400
+100
+1% +$11.4K
EWBC icon
338
East-West Bancorp
EWBC
$18B
$1.3M 0.07%
39,900
+100
+0.3% +$3.26K
HELE icon
339
Helen of Troy
HELE
$693M
$1.3M 0.07%
12,500
+100
+0.8% +$9.34K
DLTR icon
340
Dollar Tree
DLTR
$25.2B
$1.29M 0.07%
15,700
-700
-4% -$55.2K
CAG icon
341
Conagra Brands
CAG
$7.23B
$1.29M 0.07%
37,265
-1,671
-4% -$54.2K
K
342
DELISTED
Kellanova
K
$1.29M 0.07%
17,999
-1,065
-6% -$73.5K
WOOF
343
DELISTED
VCA Inc.
WOOF
$1.29M 0.07%
22,400
+100
+0.4% +$5.18K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.07%
16,350
+1,350
+9% +$98.3K
GGG icon
345
Graco
GGG
$13.5B
$1.28M 0.07%
45,900
-600
-1% -$15K
PCAR icon
346
PACCAR
PCAR
$70.1B
$1.28M 0.07%
35,250
-1,950
-5% -$65.3K
BHI
347
DELISTED
Baker Hughes
BHI
$1.28M 0.07%
29,300
-1,200
-4% -$51.8K
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$1.28M 0.07%
12,360
– –
VTRS icon
349
Viatris
VTRS
$18.9B
$1.28M 0.07%
27,600
-1,300
-4% -$62.8K
HIW icon
350
Highwoods Properties
HIW
$3.47B
$1.28M 0.07%
26,700
+400
+2% +$17.4K
12 13
14
15 16

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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.