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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
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M 0.06%
25,400
-200
-0.8% -$8.59K
PDCE
377
DELISTED
PDC Energy, Inc.
PDCE
$1.2M 0.06%
20,100
+2,400
+14% +$125K
MSCC
378
DELISTED
Microsemi Corp
MSCC
$1.2M 0.06%
31,200
-11,100
-26% -$368K
APH icon
379
Amphenol
APH
$209B
$1.19M 0.06%
82,400
-4,000
-5% -$51.9K
TCO
380
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.06%
16,700
+100
+0.6% +$7.09K
PRA
381
DELISTED
ProAssurance
PRA
$1.19M 0.06%
23,500
– –
CMI icon
382
Cummins
CMI
$88.7B
$1.19M 0.06%
10,800
-700
-6% -$67.7K
WRI
383
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.06%
31,600
+100
+0.3% +$3.52K
TAP icon
384
Molson Coors Class B
TAP
$8.09B
$1.18M 0.06%
12,300
+1,300
+12% +$116K
DHC
385
Diversified Healthcare Trust
DHC
$2.14B
$1.18M 0.06%
65,900
+300
+0.5% +$4.68K
HCSG icon
386
Healthcare Services Group
HCSG
$1.53B
$1.18M 0.06%
32,000
+200
+0.6% +$6.95K
PACW
387
DELISTED
PacWest Bancorp
PACW
$1.18M 0.06%
31,700
+500
+2% +$17.7K
MTB icon
388
M&T Bank
MTB
$36.2B
$1.18M 0.06%
10,600
-600
-5% -$65.1K
NFG icon
389
National Fuel Gas
NFG
$7.65B
$1.18M 0.06%
23,500
+100
+0.4% +$4.61K
EPR icon
390
EPR Properties
EPR
$4.77B
$1.17M 0.06%
17,600
-8,800
-33% -$537K
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.06%
18,500
-900
-5% -$54K
HAIN icon
392
Hain Celestial
HAIN
$53.7M
$1.17M 0.06%
28,600
+100
+0.4% +$3.76K
TYL icon
393
Tyler Technologies
TYL
$12.8B
$1.17M 0.06%
9,100
+100
+1% +$13.9K
DKS icon
394
Dick's Sporting Goods
DKS
$18.7B
$1.17M 0.06%
25,000
+100
+0.4% +$4.06K
DEI icon
395
Douglas Emmett
DEI
$1.96B
$1.17M 0.06%
38,800
+300
+0.8% +$8.5K
EDR
396
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.06%
28,000
+3,500
+14% +$137K
LUMN icon
397
Lumen
LUMN
$6.44B
$1.16M 0.06%
36,400
-2,100
-5% -$58.9K
VVC
398
DELISTED
Vectren Corporation
VVC
$1.16M 0.06%
23,000
+100
+0.4% +$4.51K
PAYX icon
399
Paychex
PAYX
$42.7B
$1.16M 0.06%
21,500
-1,000
-4% -$50.4K
GGP
400
DELISTED
GGP Inc.
GGP
$1.16M 0.06%
39,000
-1,800
-4% -$49.5K
14 15
16
17 18

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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.