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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
FAF icon
401
First American
FAF
$7.58B
$1.16M 0.06%
30,300
+200
+0.7% +$7.12K
CPRT icon
402
Copart
CPRT
$27.5B
$1.15M 0.06%
226,400
-800
-0.4% -$3.69K
MANH icon
403
Manhattan Associates
MANH
$11.4B
$1.15M 0.06%
20,200
– –
ATVI
404
DELISTED
Activision Blizzard
ATVI
$1.15M 0.06%
33,900
-1,400
-4% -$45.9K
ALE
405
DELISTED
Allete
ALE
$1.14M 0.06%
20,400
+200
+1% +$10.7K
BRO icon
406
Brown & Brown
BRO
$23.9B
$1.14M 0.06%
63,800
-800
-1% -$12.8K
CACI icon
407
CACI
CACI
$14.2B
$1.14M 0.06%
10,700
– –
ARRS
408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.14M 0.06%
49,800
+12,500
+34% +$306K
SFM icon
409
Sprouts Farmers Market
SFM
$8.01B
$1.14M 0.06%
+39,200
New +$1.01M
CMD
410
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.06%
15,900
+100
+0.6% +$6.28K
COR icon
411
Cencora
COR
$61.2B
$1.13M 0.06%
13,100
-600
-4% -$53.5K
GEO icon
412
The GEO Group
GEO
$4.04B
$1.13M 0.06%
49,050
+150
+0.3% +$2.93K
NDSN icon
413
Nordson
NDSN
$17.3B
$1.13M 0.06%
14,900
-100
-0.7% -$6.59K
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.13M 0.06%
12,200
– –
AVA icon
415
Avista
AVA
$3.24B
$1.13M 0.06%
27,700
+200
+0.7% +$7.53K
IP icon
416
International Paper
IP
$22B
$1.13M 0.06%
29,040
-1,584
-5% -$55.2K
VNO icon
417
Vornado Realty Trust
VNO
$7.38B
$1.12M 0.06%
14,720
-619
-4% -$44.9K
RLI icon
418
RLI Corp
RLI
$5.89B
$1.12M 0.06%
33,600
+200
+0.6% +$6.29K
KDP icon
419
Keurig Dr Pepper
KDP
$40.8B
$1.12M 0.06%
12,500
-700
-5% -$63.9K
ENH
420
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.12M 0.06%
17,100
+200
+1% +$12.5K
SVC
421
Service Properties Trust
SVC
$1.07B
$1.12M 0.06%
8,400
+20
+0.2% +$2.43K
AMSG
422
DELISTED
Amsurg Corp
AMSG
$1.11M 0.06%
14,900
– –
NEU icon
423
NewMarket
NEU
$8.18B
$1.11M 0.06%
2,800
– –
HOMB icon
424
Home BancShares
HOMB
$6.18B
$1.11M 0.06%
54,000
– –
SKX
425
DELISTED
Skechers
SKX
$1.1M 0.06%
36,200
+300
+0.8% +$9.03K
15 16
17
18 19

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TAM
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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.