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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
LECO icon
451
Lincoln Electric
LECO
$15.4B
$1.04M 0.05%
17,800
-400
-2% -$21.8K
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.04M 0.05%
27,122
-1,146
-4% -$40.9K
CXW icon
453
CoreCivic
CXW
$3.19B
$1.04M 0.05%
32,500
+100
+0.3% +$2.92K
SJM icon
454
J.M. Smucker
SJM
$12.8B
$1.04M 0.05%
8,000
-400
-5% -$50.4K
CBSH icon
455
Commerce Bancshares
CBSH
$8.5B
$1.04M 0.05%
37,595
-163
-0.4% -$4.22K
UAA icon
456
Under Armour
UAA
$2.6B
$1.03M 0.05%
24,400
-800
-3% -$31.6K
ALGT icon
457
Allegiant Air
ALGT
$2.57B
$1.03M 0.05%
5,800
– –
ABMD
458
DELISTED
Abiomed Inc
ABMD
$1.03M 0.05%
10,900
-6,400
-37% -$540K
ESS icon
459
Essex Property Trust
ESS
$18.5B
$1.03M 0.05%
4,400
-200
-4% -$43.9K
POOL icon
460
Pool Corp
POOL
$7.5B
$1.03M 0.05%
11,700
-7,100
-38% -$571K
VYX icon
461
NCR Voyix
VYX
$1.14B
$1.03M 0.05%
55,909
-326
-0.6% -$4.67K
MSM icon
462
MSC Industrial Direct
MSM
$6.86B
$1.02M 0.05%
13,400
– –
KRG icon
463
Kite Realty
KRG
$5.36B
$1.02M 0.05%
36,900
+100
+0.3% +$2.65K
MNRO icon
464
Monro
MNRO
$398M
$1.02M 0.05%
14,300
+200
+1% +$13.2K
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.05%
19,300
-900
-4% -$44.4K
JBL icon
466
Jabil
JBL
$35.8B
$1.02M 0.05%
52,900
+600
+1% +$12.1K
SNDK
467
DELISTED
SANDISK CORP
SNDK
$1.02M 0.05%
13,400
-700
-5% -$50.5K
FE icon
468
FirstEnergy
FE
$27.5B
$1.02M 0.05%
28,300
-1,300
-4% -$43.7K
CHE icon
469
Chemed
CHE
$7.22B
$1.02M 0.05%
7,500
– –
CRUS icon
470
Cirrus Logic
CRUS
$6.26B
$1.02M 0.05%
27,900
-300
-1% -$9.72K
IBKR icon
471
Interactive Brokers
IBKR
$39.8B
$1.01M 0.05%
103,200
+800
+0.8% +$7.06K
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$1.01M 0.05%
34,148
-1,647
-5% -$49.4K
SNV
473
DELISTED
Synovus
SNV
$1.01M 0.05%
35,000
-1,100
-3% -$31.5K
CBRL icon
474
Cracker Barrel
CBRL
$1.29B
$1.01M 0.05%
6,600
– –
NUE icon
475
Nucor
NUE
$62.1B
$1.01M 0.05%
21,300
-1,100
-5% -$44.8K
17 18
19
20 21

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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.