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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
TFCF
626
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$812K 0.04%
28,800
-1,400
-5% -$37.6K
XLNX
627
DELISTED
Xilinx Inc
XLNX
$811K 0.04%
17,100
-900
-5% -$42.2K
COL
628
DELISTED
Rockwell Collins
COL
$811K 0.04%
8,800
-400
-4% -$34.7K
THO icon
629
Thor Industries
THO
$4.14B
$810K 0.04%
12,700
+100
+0.8% +$5.48K
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
$809K 0.04%
12,935
-628
-5% -$35.5K
LXP icon
631
LXP Industrial Trust
LXP
$3.57B
$806K 0.04%
18,740
+20
+0.1% +$770
WWD icon
632
Woodward
WWD
$21.4B
$806K 0.04%
15,500
-200
-1% -$9.55K
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
$806K 0.04%
16,900
+100
+0.6% +$4.56K
TSCO icon
634
Tractor Supply
TSCO
$18B
$805K 0.04%
44,500
-2,500
-5% -$42.8K
WAGE
635
DELISTED
WageWorks, Inc.
WAGE
$805K 0.04%
15,900
– –
CST
636
DELISTED
CST Brands, Inc.
CST
$804K 0.04%
21,000
+100
+0.5% +$3.67K
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$802K 0.04%
17,400
-1,000
-5% -$43.7K
MSI icon
638
Motorola Solutions
MSI
$77.4B
$802K 0.04%
10,600
-700
-6% -$47.4K
PRLB icon
639
Protolabs
PRLB
$2.13B
$802K 0.04%
+10,400
New +$671K
ABM icon
640
ABM Industries
ABM
$2.84B
$801K 0.04%
24,800
– –
GEN icon
641
Gen Digital
GEN
$17.5B
$801K 0.04%
43,600
-3,700
-8% -$71.2K
SANM icon
642
Sanmina
SANM
$10.9B
$800K 0.04%
34,200
-500
-1% -$10K
KIM icon
643
Kimco Realty
KIM
$16.4B
$797K 0.04%
27,700
-1,200
-4% -$32.4K
LH icon
644
Labcorp
LH
$25.9B
$796K 0.04%
7,915
-349
-4% -$33.5K
OLN icon
645
Olin
OLN
$2.12B
$796K 0.04%
45,800
+200
+0.4% +$3.1K
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$795K 0.04%
15,800
+100
+0.6% +$4.72K
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
$794K 0.04%
8,800
+100
+1% +$8.4K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.42B
$793K 0.04%
5,800
+100
+2% +$13.1K
NWL icon
649
Newell Brands
NWL
$2.56B
$793K 0.04%
17,900
-800
-4% -$31.4K
SXT icon
650
Sensient Technologies
SXT
$5.53B
$793K 0.04%
12,500
– –
24 25
26
27 28

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CIMLRA
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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.