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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
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$874K 0.05%
28,300
-16,200
-36% -$471K
A icon
577
Agilent Technologies
A
$41.2B
$873K 0.05%
21,900
-1,300
-6% -$49.5K
SJI
578
DELISTED
South Jersey Industries, Inc.
SJI
$871K 0.05%
30,600
+100
+0.3% +$2.56K
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
$869K 0.05%
+8,600
New +$790K
BCPC
580
Balchem Corp
BCPC
$5.72B
$868K 0.05%
14,000
+100
+0.7% +$6K
NJR icon
581
New Jersey Resources
NJR
$5.58B
$867K 0.05%
23,800
-14,100
-37% -$489K
FCX icon
582
Freeport-McMoran
FCX
$97.5B
$865K 0.05%
83,700
+2,700
+3% +$19K
GIII icon
583
G-III Apparel Group
GIII
$1.5B
$865K 0.05%
17,700
– –
FFIN icon
584
First Financial Bankshares
FFIN
$4.97B
$864K 0.04%
58,400
– –
PSB
585
DELISTED
PS Business Parks, Inc.
PSB
$864K 0.04%
8,600
– –
PAY
586
DELISTED
Verifone Systems Inc
PAY
$864K 0.04%
30,600
-1,200
-4% -$29.7K
FHN icon
587
First Horizon
FHN
$12.1B
$863K 0.04%
65,900
-200
-0.3% -$2.55K
IART icon
588
Integra LifeSciences
IART
$1.34B
$862K 0.04%
25,600
– –
IVZ icon
589
Invesco
IVZ
$13.9B
$858K 0.04%
27,900
-1,800
-6% -$51.9K
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$858K 0.04%
12,800
-600
-4% -$38.5K
EGP icon
591
EastGroup Properties
EGP
$10.9B
$857K 0.04%
14,200
– –
GBCI icon
592
Glacier Bancorp
GBCI
$6.35B
$857K 0.04%
33,700
+100
+0.3% +$2.43K
LGND icon
593
Ligand Pharmaceuticals
LGND
$6.36B
$857K 0.04%
12,824
– –
BKH icon
594
Black Hills Corp
BKH
$5.69B
$854K 0.04%
14,200
+100
+0.7% +$5.34K
EXPE icon
595
Expedia Group
EXPE
$37.3B
$852K 0.04%
7,900
-300
-4% -$32K
DLX icon
596
Deluxe
DLX
$1.15B
$850K 0.04%
13,600
– –
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
$850K 0.04%
24,500
+100
+0.4% +$3.4K
PVTB
598
DELISTED
PrivateBancorp Inc
PVTB
$849K 0.04%
22,000
-13,000
-37% -$477K
STL
599
DELISTED
Sterling Bancorp
STL
$847K 0.04%
53,200
+400
+0.8% +$6.06K
TDY icon
600
Teledyne Technologies
TDY
$32B
$846K 0.04%
9,600
-200
-2% -$16.6K
22 23
24
25 26

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CIMLRA
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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
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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
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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.