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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$9.94M 0.52%
325,400
-16,600
-5% -$476K
PEP icon
27
PepsiCo
PEP
$189B
$9.91M 0.52%
96,700
-5,300
-5% -$524K
MRK icon
28
Merck
MRK
$317B
$9.82M 0.51%
194,509
-10,585
-5% -$518K
V icon
29
Visa
V
$692B
$9.82M 0.51%
128,400
-7,900
-6% -$574K
CSCO icon
30
Cisco
CSCO
$476B
$9.58M 0.5%
336,600
-18,900
-5% -$486K
BAC icon
31
Bank of America
BAC
$441B
$9.34M 0.49%
690,600
-38,700
-5% -$522K
IBM icon
32
IBM
IBM
$220B
$8.95M 0.47%
61,819
-3,556
-5% -$454K
ORCL icon
33
Oracle
ORCL
$413B
$8.62M 0.45%
210,800
-13,400
-6% -$496K
GILD icon
34
Gilead Sciences
GILD
$162B
$8.4M 0.44%
91,400
-9,500
-9% -$857K
C icon
35
Citigroup
C
$224B
$8.23M 0.43%
197,200
-11,400
-5% -$476K
MO icon
36
Altria Group
MO
$113B
$8.21M 0.43%
131,000
-6,300
-5% -$381K
UNH icon
37
UnitedHealth
UNH
$367B
$8.2M 0.43%
63,600
-3,200
-5% -$379K
CVS icon
38
CVS Health
CVS
$123B
$7.62M 0.4%
73,500
-4,100
-5% -$399K
MCD icon
39
McDonald's
MCD
$196B
$7.58M 0.39%
60,300
-4,000
-6% -$478K
AMGN icon
40
Amgen
AMGN
$219B
$7.54M 0.39%
50,300
-2,500
-5% -$371K
WMT icon
41
Walmart Inc
WMT
$892B
$7.18M 0.37%
314,700
-15,000
-5% -$329K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$7.13M 0.37%
111,700
-5,100
-4% -$322K
AGN
43
DELISTED
Allergan plc
AGN
$7.08M 0.37%
26,400
-1,200
-4% -$344K
MDT icon
44
Medtronic
MDT
$110B
$7.06M 0.37%
94,100
-4,400
-4% -$331K
MMM icon
45
3M
MMM
$93.2B
$6.75M 0.35%
48,438
-3,110
-6% -$399K
MA icon
46
Mastercard
MA
$505B
$6.2M 0.32%
65,600
-3,800
-5% -$336K
SLB icon
47
SLB Ltd
SLB
$76.5B
$6.18M 0.32%
83,800
-4,500
-5% -$316K
ABBV icon
48
AbbVie
ABBV
$431B
$6.16M 0.32%
107,800
-6,700
-6% -$373K
SBUX icon
49
Starbucks
SBUX
$120B
$5.9M 0.31%
98,900
-5,100
-5% -$297K
HON icon
50
Honeywell
HON
$76.3B
$5.77M 0.3%
57,314
-2,782
-5% -$261K
1
2
3 4 5

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.