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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
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
$792K 0.04%
31,300
+100
+0.3% +$2.37K
AME icon
652
Ametek
AME
$58.2B
$790K 0.04%
15,800
-900
-5% -$42.9K
TDS icon
653
Telephone and Data Systems
TDS
$3.75B
$788K 0.04%
26,200
+100
+0.4% +$2.52K
ZD icon
654
Ziff Davis
ZD
$1.98B
$788K 0.04%
14,720
+115
+0.8% +$6.96K
HAE icon
655
Haemonetics
HAE
$4B
$787K 0.04%
22,500
+100
+0.4% +$3.23K
AAP icon
656
Advance Auto Parts
AAP
$3.49B
$786K 0.04%
4,900
-200
-4% -$30.1K
CMS icon
657
CMS Energy
CMS
$22.3B
$785K 0.04%
18,500
-900
-5% -$35.2K
EXR icon
658
Extra Space Storage
EXR
$31.6B
$785K 0.04%
8,400
-25,700
-75% -$2.23M
B
659
DELISTED
Barnes Group Inc.
B
$785K 0.04%
22,400
-400
-2% -$13.3K
EFOR
660
Everforth Inc
EFOR
$1.32B
$783K 0.04%
21,200
+200
+1% +$7.06K
HRL icon
661
Hormel Foods
HRL
$13.8B
$783K 0.04%
18,100
-700
-4% -$29.2K
RRX icon
662
Regal Rexnord
RRX
$11.9B
$782K 0.04%
12,400
+100
+0.8% +$5.6K
NOV icon
663
NOV
NOV
$7B
$781K 0.04%
25,100
-1,200
-5% -$36.7K
VMI icon
664
Valmont Industries
VMI
$9.53B
$780K 0.04%
6,300
-100
-2% -$11.1K
CLC
665
DELISTED
Clarcor
CLC
$780K 0.04%
13,500
-300
-2% -$14.8K
TCBI icon
666
Texas Capital Bancshares
TCBI
$4.32B
$779K 0.04%
20,300
– –
GCI
667
DELISTED
Gannett Co., Inc
GCI
$777K 0.04%
51,350
+500
+1% +$7.54K
TRN icon
668
Trinity Industries
TRN
$2.38B
$776K 0.04%
58,894
+278
+0.5% +$3.9K
TTEK icon
669
Tetra Tech
TTEK
$9.07B
$775K 0.04%
130,000
-500
-0.4% -$2.66K
MATX icon
670
Matsons
MATX
$6.18B
$771K 0.04%
19,200
-100
-0.5% -$3.92K
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$770K 0.04%
5,200
-100
-2% -$15.3K
AEO icon
672
American Eagle Outfitters
AEO
$3.01B
$768K 0.04%
46,100
-3,400
-7% -$51.1K
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
$767K 0.04%
37,500
-3,000
-7% -$63.1K
COLB icon
674
Columbia Banking Systems
COLB
$8.84B
$766K 0.04%
25,600
+100
+0.4% +$2.94K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.2B
$766K 0.04%
15,400
-800
-5% -$36K
25 26
27
28 29

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.