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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
MDSO
501
DELISTED
Medidata Solutions, Inc.
MDSO
$968K 0.05%
25,000
+500
+2% +$19.4K
FMER
502
DELISTED
FIRSTMERIT CORP
FMER
$968K 0.05%
46,000
+200
+0.4% +$3.87K
IPXL
503
DELISTED
Impax Laboratories, Inc.
IPXL
$967K 0.05%
30,200
+900
+3% +$31.6K
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
$966K 0.05%
34,100
+4,200
+14% +$111K
EXP icon
505
Eagle Materials
EXP
$6.57B
$961K 0.05%
13,700
-100
-0.7% -$5.82K
UMBF icon
506
UMB Financial
UMBF
$11.1B
$960K 0.05%
18,600
+100
+0.5% +$4.8K
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$958K 0.05%
23,200
-1,100
-5% -$43.7K
BGS icon
508
B&G Foods
BGS
$286M
$957K 0.05%
27,500
+1,900
+7% +$67K
DAR icon
509
Darling Ingredients
DAR
$9.44B
$957K 0.05%
72,700
-100
-0.1% -$1.01K
SKT icon
510
Tanger
SKT
$4.52B
$957K 0.05%
26,300
+100
+0.4% +$3.29K
WSO icon
511
Watsco Inc
WSO
$13.6B
$957K 0.05%
7,100
– –
FLO icon
512
Flowers Foods
FLO
$1.57B
$956K 0.05%
51,800
+200
+0.4% +$3.79K
FNFG
513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$953K 0.05%
98,400
+400
+0.4% +$3.87K
WKC icon
514
World Kinect Corp
WKC
$1.86B
$952K 0.05%
19,600
– –
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
$950K 0.05%
57,900
+200
+0.3% +$3.28K
HSIC icon
516
Henry Schein
HSIC
$9.82B
$949K 0.05%
14,025
-765
-5% -$47.8K
OZK icon
517
Bank OZK
OZK
$5.61B
$949K 0.05%
22,600
+100
+0.4% +$4.21K
WTFC icon
518
Wintrust Financial
WTFC
$10.7B
$949K 0.05%
21,400
– –
ATML
519
DELISTED
ATMEL CORP
ATML
$949K 0.05%
116,900
+700
+0.6% +$5.65K
MMS icon
520
Maximus
MMS
$3.1B
$948K 0.05%
18,000
-100
-0.6% -$5.1K
PNK
521
DELISTED
Pinnacle Entertainment Inc.
PNK
$948K 0.05%
27,000
+100
+0.4% +$3.02K
FAST icon
522
Fastenal
FAST
$59.5B
$946K 0.05%
77,200
-4,000
-5% -$43.5K
DY icon
523
Dycom Industries
DY
$12.3B
$944K 0.05%
14,600
+200
+1% +$12.2K
ETR icon
524
Entergy
ETR
$50B
$943K 0.05%
23,800
-1,200
-5% -$43.6K
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$943K 0.05%
11,300
-500
-4% -$34.1K
19 20
21
22 23

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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.