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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
AMCX icon
426
AMC Global Media
AMCX
$489M
$1.1M 0.06%
16,900
+100
+0.6% +$6.85K
CLX icon
427
Clorox
CLX
$12.7B
$1.1M 0.06%
8,700
-300
-3% -$38.1K
AKR icon
428
Acadia Realty Trust
AKR
$2.84B
$1.1M 0.06%
31,200
+700
+2% +$23.3K
WTW icon
429
Willis Towers Watson
WTW
$32B
$1.09M 0.06%
+9,200
New +$1.06M
DCI icon
430
Donaldson
DCI
$11.4B
$1.09M 0.06%
34,200
+100
+0.3% +$2.94K
MCO icon
431
Moody's
MCO
$82.7B
$1.09M 0.06%
11,300
-700
-6% -$62.9K
DTE icon
432
DTE Energy
DTE
$29.1B
$1.09M 0.06%
14,100
-705
-5% -$50.9K
THG icon
433
Hanover Insurance
THG
$7.98B
$1.07M 0.06%
11,900
-100
-0.8% -$8.26K
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.06%
10,200
-300
-3% -$29.1K
ENS icon
435
EnerSys
ENS
$6.99B
$1.07M 0.06%
19,200
-400
-2% -$20.7K
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.06%
22,000
+300
+1% +$13.6K
CERN
437
DELISTED
Cerner Corp
CERN
$1.07M 0.06%
20,200
-1,100
-5% -$59.9K
TT icon
438
Trane Technologies
TT
$106B
$1.07M 0.06%
17,200
-1,100
-6% -$60K
EV
439
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.06%
31,800
-700
-2% -$20.8K
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$1.06M 0.06%
11,300
-900
-7% -$80.7K
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.06%
12,500
-1,300
-9% -$96.7K
MDU icon
442
MDU Resources
MDU
$4.32B
$1.05M 0.05%
142,540
+526
+0.4% +$3.54K
PTC icon
443
PTC
PTC
$16B
$1.05M 0.05%
31,800
+100
+0.3% +$3.09K
UBSI icon
444
United Bankshares
UBSI
$6.62B
$1.05M 0.05%
28,700
+100
+0.3% +$3.51K
SGI
445
Somnigroup International
SGI
$13.7B
$1.05M 0.05%
69,200
+400
+0.6% +$5.92K
CNK icon
446
Cinemark Holdings
CNK
$4.32B
$1.05M 0.05%
29,300
+100
+0.3% +$3.17K
STJ
447
DELISTED
St Jude Medical
STJ
$1.04M 0.05%
19,000
-800
-4% -$43.6K
IDA icon
448
Idacorp
IDA
$8.2B
$1.04M 0.05%
14,000
+100
+0.7% +$7.06K
MPWR icon
449
Monolithic Power Systems
MPWR
$68.9B
$1.04M 0.05%
16,400
+300
+2% +$17.9K
O icon
450
Realty Income
O
$59.1B
$1.04M 0.05%
17,234
-826
-5% -$46K
16 17
18
19 20

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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.