We are live on ! Find out more
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
RHT
551
DELISTED
Red Hat Inc
RHT
$909K 0.05%
12,200
-600
-5% -$42.3K
KATE
552
DELISTED
Kate Spade & Company
KATE
$906K 0.05%
35,500
+200
+0.6% +$3.93K
MAR icon
553
Marriott International
MAR
$92.3B
$904K 0.05%
12,700
-800
-6% -$52.3K
EFX icon
554
Equifax
EFX
$21.4B
$903K 0.05%
7,900
-400
-5% -$42.1K
LYV icon
555
Live Nation Entertainment
LYV
$42.1B
$901K 0.05%
40,400
+100
+0.2% +$2.19K
OII icon
556
Oceaneering
OII
$4.77B
$901K 0.05%
27,100
+100
+0.4% +$3.11K
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$901K 0.05%
28,700
-1,100
-4% -$33.6K
DRH icon
558
Diamondrock Hospitality Co
DRH
$2.56B
$900K 0.05%
88,900
+100
+0.1% +$888
LAD icon
559
Lithia Motors
LAD
$8.26B
$899K 0.05%
10,300
-200
-2% -$17.2K
KEX icon
560
Kirby Corp
KEX
$6.93B
$898K 0.05%
14,900
– –
LDOS icon
561
Leidos
LDOS
$17.3B
$896K 0.05%
17,800
+100
+0.6% +$4.77K
CNO icon
562
CNO Financial Group
CNO
$5.1B
$892K 0.05%
49,800
-1,600
-3% -$27.8K
WEX icon
563
WEX
WEX
$6.31B
$892K 0.05%
10,700
– –
PPS
564
DELISTED
Post Properties
PPS
$890K 0.05%
14,900
-100
-0.7% -$5.71K
MKSI icon
565
MKS Inc
MKSI
$20.6B
$889K 0.05%
23,600
+100
+0.4% +$3.42K
GWW icon
566
W.W. Grainger
GWW
$60.2B
$887K 0.05%
3,800
-200
-5% -$41.9K
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
$887K 0.05%
44,100
+100
+0.2% +$1.85K
OGS icon
568
ONE Gas
OGS
$5.04B
$886K 0.05%
14,500
+100
+0.7% +$5.64K
EFII
569
DELISTED
Electronics for Imaging
EFII
$886K 0.05%
20,900
-200
-0.9% -$8.15K
HSY icon
570
Hershey
HSY
$36.6B
$884K 0.05%
9,600
-500
-5% -$44.6K
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
$882K 0.05%
17,000
-200
-1% -$9.65K
ADSK icon
572
Autodesk
ADSK
$52.6B
$880K 0.05%
15,100
-700
-4% -$36.5K
BFH icon
573
Bread Financial
BFH
$4.38B
$880K 0.05%
5,012
-376
-7% -$65.7K
LRCX icon
574
Lam Research
LRCX
$390B
$876K 0.05%
106,000
-5,000
-5% -$36.4K
FITB
575
Fifth Third Bancorp
FITB
$51.8B
$875K 0.05%
52,400
-3,200
-6% -$52.6K
21 22
23
24 25

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.