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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
PB icon
601
Prosperity Bancshares
PB
$8.89B
$844K 0.04%
18,200
– –
NATI
602
DELISTED
National Instruments Corp
NATI
$843K 0.04%
28,000
+200
+0.7% +$5.74K
AA icon
603
Alcoa
AA
$13.2B
$842K 0.04%
36,579
-1,623
-4% -$33K
HST icon
604
Host Hotels & Resorts
HST
$16B
$840K 0.04%
50,300
-2,300
-4% -$34.6K
RYN icon
605
Rayonier
RYN
$6.55B
$839K 0.04%
37,476
-220
-0.6% -$4.29K
CBT icon
606
Cabot Corp
CBT
$4.52B
$836K 0.04%
17,300
– –
HI
607
DELISTED
Hillenbrand
HI
$836K 0.04%
27,900
+100
+0.4% +$2.76K
NEOG icon
608
Neogen
NEOG
$2.5B
$836K 0.04%
44,267
+267
+0.6% +$5.08K
CFR icon
609
Cullen/Frost Bankers
CFR
$10.2B
$832K 0.04%
15,100
-100
-0.7% -$5.18K
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
$832K 0.04%
20,400
– –
LPNT
611
DELISTED
LifePoint Health, Inc.
LPNT
$831K 0.04%
12,000
– –
OSK icon
612
Oshkosh
OSK
$9.59B
$830K 0.04%
20,300
-400
-2% -$14.1K
NKTR icon
613
Nektar Therapeutics
NKTR
$2.58B
$828K 0.04%
4,013
+80
+2% +$15.4K
MASI
614
DELISTED
Masimo
MASI
$824K 0.04%
19,700
-300
-2% -$11.3K
VRSK icon
615
Verisk Analytics
VRSK
$25B
$823K 0.04%
10,300
-600
-6% -$43.8K
MHK icon
616
Mohawk Industries
MHK
$9.22B
$821K 0.04%
4,300
-200
-4% -$34.8K
EE
617
DELISTED
El Paso Electric Company
EE
$821K 0.04%
17,900
– –
AWK icon
618
American Water Works
AWK
$26.9B
$820K 0.04%
+11,900
New +$774K
BOH icon
619
Bank of Hawaii
BOH
$3.13B
$819K 0.04%
12,000
– –
DVA icon
620
DaVita
DVA
$11.7B
$815K 0.04%
11,100
-600
-5% -$40.5K
WOLF icon
621
Wolfspeed
WOLF
$1.71B
$815K 0.04%
28,000
-500
-2% -$14.3K
WWW icon
622
Wolverine World Wide
WWW
$1.55B
$814K 0.04%
44,200
-1,300
-3% -$22.6K
SYNA icon
623
Synaptics
SYNA
$4.15B
$813K 0.04%
10,200
+200
+2% +$15.2K
AEE icon
624
Ameren
AEE
$30.1B
$812K 0.04%
16,200
-800
-5% -$36.9K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$812K 0.04%
14,000
+100
+0.7% +$5.16K
23 24
25
26 27

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TAM
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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
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.