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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
CPB icon
676
Campbell Soup
CPB
$6.87B
$765K 0.04%
12,000
-600
-5% -$35.3K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$15.8B
$765K 0.04%
15,600
+100
+0.6% +$4.77K
CVBF icon
678
CVB Financial
CVBF
$3.99B
$764K 0.04%
43,800
+100
+0.2% +$1.58K
UFPI icon
679
UFP Industries
UFPI
$5.19B
$764K 0.04%
26,700
– –
MAT icon
680
Mattel
MAT
$4.23B
$763K 0.04%
22,700
-1,100
-5% -$33.4K
SONC
681
DELISTED
Sonic Corp
SONC
$763K 0.04%
21,700
-300
-1% -$8.96K
LSTR icon
682
Landstar System
LSTR
$6.21B
$762K 0.04%
11,800
-100
-0.8% -$6.02K
EXLS icon
683
EXL Service
EXLS
$5.29B
$761K 0.04%
73,500
+500
+0.7% +$4.6K
RSG icon
684
Republic Services
RSG
$65.7B
$758K 0.04%
15,900
-900
-5% -$40.8K
KLAC icon
685
KLA
KLAC
$259B
$757K 0.04%
104,000
-5,000
-5% -$33.6K
FHI icon
686
Federated Hermes
FHI
$4.72B
$756K 0.04%
26,200
– –
FNB icon
687
FNB Corp
FNB
$6.75B
$756K 0.04%
58,100
-19,400
-25% -$241K
AIT icon
688
Applied Industrial Technologies
AIT
$13.3B
$755K 0.04%
17,400
– –
CY
689
DELISTED
Cypress Semiconductor
CY
$755K 0.04%
87,200
-5,100
-6% -$41.2K
CRAY
690
DELISTED
Cray, Inc.
CRAY
$754K 0.04%
+18,000
New +$687K
SLM icon
691
SLM Corp
SLM
$5.15B
$752K 0.04%
118,200
+400
+0.3% +$2.42K
LTC
692
LTC Properties
LTC
$2.15B
$751K 0.04%
16,600
+900
+6% +$39.7K
MATW icon
693
Matthews International
MATW
$739M
$751K 0.04%
14,600
+100
+0.7% +$4.89K
TIVO
694
DELISTED
Tivo Inc
TIVO
$751K 0.04%
36,600
+100
+0.3% +$1.99K
TEX icon
695
Terex
TEX
$7.74B
$749K 0.04%
30,100
+100
+0.3% +$2.09K
VAC icon
696
Marriott Vacations Worldwide
VAC
$4.25B
$749K 0.04%
11,100
-800
-7% -$45.3K
UHS icon
697
Universal Health Services
UHS
$10.5B
$748K 0.04%
6,000
-400
-6% -$45K
TPR icon
698
Tapestry
TPR
$32.8B
$746K 0.04%
18,600
-800
-4% -$29K
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
$746K 0.04%
52,900
+8,500
+19% +$98.4K
ASB icon
700
Associated Banc-Corp
ASB
$5.91B
$745K 0.04%
41,500
– –
26 27
28
29 30

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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.