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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
FEIC
476
DELISTED
FEI COMPANY
FEIC
$1.01M 0.05%
11,300
– –
ROK icon
477
Rockwell Automation
ROK
$49B
$1M 0.05%
8,800
-400
-4% -$40.6K
ZBRA icon
478
Zebra Technologies
ZBRA
$17.8B
$1M 0.05%
14,500
+100
+0.7% +$6.25K
FIVE icon
479
Five Below
FIVE
$13.5B
$1M 0.05%
24,200
+100
+0.4% +$3.65K
PH icon
480
Parker-Hannifin
PH
$135B
$1M 0.05%
9,000
-500
-5% -$50.2K
WGL
481
DELISTED
Wgl Holdings
WGL
$999K 0.05%
13,800
– –
SWKS icon
482
Skyworks Solutions
SWKS
$10.6B
$997K 0.05%
12,800
-600
-4% -$40.7K
GPC icon
483
Genuine Parts
GPC
$18.7B
$994K 0.05%
10,000
-600
-6% -$53.2K
BCR
484
DELISTED
CR Bard Inc.
BCR
$993K 0.05%
4,900
-300
-6% -$56.6K
XRAY icon
485
Dentsply Sirona
XRAY
$2.43B
$992K 0.05%
16,100
+6,300
+64% +$371K
DST
486
DELISTED
DST Systems Inc.
DST
$992K 0.05%
17,600
-400
-2% -$21.3K
HA
487
DELISTED
Hawaiian Holdings, Inc.
HA
$991K 0.05%
21,000
+100
+0.5% +$3.88K
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
$991K 0.05%
15,800
+100
+0.6% +$5.48K
CRL icon
489
Charles River Laboratories
CRL
$12.8B
$987K 0.05%
13,000
+100
+0.8% +$7.4K
MBFI
490
DELISTED
MB Financial Corp
MBFI
$986K 0.05%
30,400
-200
-0.7% -$6.18K
EGN
491
DELISTED
Energen
EGN
$984K 0.05%
26,900
+5,100
+23% +$158K
COHR
492
DELISTED
Coherent Inc
COHR
$983K 0.05%
10,700
– –
AGCO icon
493
AGCO
AGCO
$7.2B
$979K 0.05%
19,700
-600
-3% -$28.9K
BEN icon
494
Franklin Resources
BEN
$17.2B
$976K 0.05%
25,000
-1,500
-6% -$53.1K
MDCO
495
DELISTED
Medicines Co
MDCO
$975K 0.05%
30,700
– –
TECH icon
496
Bio-Techne
TECH
$11.3B
$974K 0.05%
41,200
– –
ODP
497
DELISTED
ODP
ODP
$973K 0.05%
13,700
+50
+0.4% +$2.69K
IPGP icon
498
IPG Photonics
IPGP
$3.84B
$970K 0.05%
10,100
– –
HE icon
499
Hawaiian Electric Industries
HE
$2.14B
$969K 0.05%
29,900
+200
+0.7% +$5.99K
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
$969K 0.05%
61,100
+200
+0.3% +$3.02K
18 19
20
21 22

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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.