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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
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$1.27M 0.07%
24,200
-1,300
-5% -$62.9K
EW icon
352
Edwards Lifesciences
EW
$51.7B
$1.27M 0.07%
43,200
-2,100
-5% -$57.9K
TOL icon
353
Toll Brothers
TOL
$14.5B
$1.27M 0.07%
43,000
-1,800
-4% -$50.3K
WEC icon
354
WEC Energy
WEC
$35.1B
$1.27M 0.07%
21,100
-1,000
-5% -$56K
GNTX icon
355
Gentex
GNTX
$5.07B
$1.26M 0.07%
80,100
-500
-0.6% -$7.28K
PRGO icon
356
Perrigo
PRGO
$1.78B
$1.25M 0.07%
9,800
-500
-5% -$68.4K
WSM icon
357
Williams-Sonoma
WSM
$29.6B
$1.25M 0.07%
45,800
-400
-0.9% -$10.8K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.6B
$1.25M 0.06%
23,400
+100
+0.4% +$4.92K
ROP icon
359
Roper Technologies
ROP
$39.8B
$1.24M 0.06%
6,800
-300
-4% -$51.7K
FTNT icon
360
Fortinet
FTNT
$117B
$1.24M 0.06%
202,500
– –
ES icon
361
Eversource Energy
ES
$27.2B
$1.24M 0.06%
21,200
-1,000
-5% -$54.6K
ORI icon
362
Old Republic International
ORI
$10.4B
$1.24M 0.06%
67,600
+400
+0.6% +$7.21K
APA icon
363
APA Corp
APA
$13.2B
$1.24M 0.06%
25,300
-1,200
-5% -$49.9K
ADI icon
364
Analog Devices
ADI
$190B
$1.23M 0.06%
20,700
-1,200
-5% -$64.1K
CASY icon
365
Casey's General Stores
CASY
$30.9B
$1.22M 0.06%
10,800
– –
POST icon
366
Post Holdings
POST
$3.57B
$1.22M 0.06%
27,198
+916
+3% +$38.6K
TER icon
367
Teradyne
TER
$59.3B
$1.22M 0.06%
56,700
-100
-0.2% -$1.96K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$1.22M 0.06%
26,500
-2,200
-8% -$92.5K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.06%
33,800
-1,900
-5% -$68.4K
LFUS icon
370
Littelfuse
LFUS
$11.6B
$1.22M 0.06%
9,900
– –
NVDA icon
371
NVIDIA
NVDA
$5.42T
$1.22M 0.06%
1,368,000
-64,000
-4% -$48.8K
TROW icon
372
T. Rowe Price
TROW
$24.3B
$1.22M 0.06%
16,600
-1,000
-6% -$69.4K
TXRH icon
373
Texas Roadhouse
TXRH
$13.7B
$1.22M 0.06%
27,900
– –
BC icon
374
Brunswick
BC
$5.28B
$1.21M 0.06%
25,200
– –
STR
375
DELISTED
QUESTAR CORP
STR
$1.2M 0.06%
48,500
+200
+0.4% +$4.62K
13 14
15
16 17

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SPC
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SPS
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BHM
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JCAM
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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.