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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
CMG icon
526
Chipotle Mexican Grill
CMG
$41.5B
$942K 0.05%
100,000
-10,000
-9% -$95.1K
NEM icon
527
Newmont
NEM
$119B
$941K 0.05%
35,400
-1,700
-5% -$39.3K
VMC icon
528
Vulcan Materials
VMC
$36.9B
$940K 0.05%
8,900
-400
-4% -$37.9K
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
$939K 0.05%
84,900
+500
+0.6% +$4.38K
CW icon
530
Curtiss-Wright
CW
$25.5B
$938K 0.05%
12,400
-7,800
-39% -$541K
FUL icon
531
H.B. Fuller
FUL
$3.28B
$938K 0.05%
22,100
-300
-1% -$11.2K
NTRS icon
532
Northern Trust
NTRS
$33.9B
$938K 0.05%
14,400
-800
-5% -$50.1K
WHR icon
533
Whirlpool
WHR
$2.82B
$938K 0.05%
5,200
-300
-5% -$44.7K
COR
534
DELISTED
Coresite Realty Corporation
COR
$938K 0.05%
13,400
-100
-0.7% -$6.27K
DVN icon
535
Devon Energy
DVN
$47.3B
$936K 0.05%
34,100
+7,000
+26% +$170K
PRXL
536
DELISTED
Parexel International Corp
PRXL
$935K 0.05%
14,900
+200
+1% +$12.3K
SIGI icon
537
Selective Insurance
SIGI
$5.73B
$934K 0.05%
25,500
+200
+0.8% +$6.63K
HES
538
DELISTED
Hess
HES
$932K 0.05%
17,700
+900
+5% +$39.8K
RCL icon
539
Royal Caribbean
RCL
$85.6B
$928K 0.05%
11,300
-700
-6% -$54.6K
RGLD icon
540
Royal Gold
RGLD
$19.5B
$928K 0.05%
18,100
+100
+0.6% +$4.08K
CNL
541
DELISTED
CLECO CRP (HOLDING CO)
CNL
$928K 0.05%
16,800
+100
+0.6% +$5.08K
CUZ icon
542
Cousins Properties
CUZ
$4.88B
$923K 0.05%
31,493
-460
-1% -$11.7K
FICO icon
543
Fair Isaac
FICO
$22.5B
$923K 0.05%
8,700
+100
+1% +$9.49K
M icon
544
Macy's
M
$6.68B
$917K 0.05%
20,800
-1,200
-5% -$49.6K
SMG icon
545
ScottsMiracle-Gro
SMG
$3.66B
$917K 0.05%
12,600
– –
CGNX icon
546
Cognex
CGNX
$11.3B
$915K 0.05%
47,000
+200
+0.4% +$3.49K
ITT icon
547
ITT
ITT
$19.1B
$915K 0.05%
24,800
+100
+0.4% +$3.41K
WBS icon
548
Webster Financial
WBS
$12.8B
$912K 0.05%
25,400
+100
+0.4% +$3.42K
EVR icon
549
Evercore
EVR
$11.8B
$911K 0.05%
17,600
+100
+0.6% +$4.78K
SHOO icon
550
Steven Madden
SHOO
$3.55B
$911K 0.05%
36,900
-450
-1% -$10K
20 21
22
23 24

Similar funds

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.