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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
TXNM
701
TXNM Energy Inc
TXNM
$5.94B
$745K 0.04%
22,100
+100
+0.5% +$3.2K
TECD
702
DELISTED
Tech Data Corp
TECD
$745K 0.04%
9,700
– –
MLI icon
703
Mueller Industries
MLI
$15.2B
$744K 0.04%
101,200
– –
CVG
704
DELISTED
Convergys
CVG
$744K 0.04%
26,800
-200
-0.7% -$5.01K
HBI
705
DELISTED
Hanesbrands
HBI
$743K 0.04%
26,200
-1,200
-4% -$34.3K
UNIT
706
Uniti Group
UNIT
$2.32B
$743K 0.04%
33,400
+100
+0.3% +$1.93K
UNF icon
707
Unifirst Corp
UNF
$5.25B
$742K 0.04%
6,800
+100
+1% +$10.5K
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
$742K 0.04%
24,000
– –
CBU icon
709
Community Bank
CBU
$3.41B
$741K 0.04%
19,400
+200
+1% +$7.46K
SNX icon
710
TD Synnex
SNX
$20.2B
$741K 0.04%
16,000
– –
CFG icon
711
Citizens Financial Group
CFG
$30.6B
$740K 0.04%
+35,300
New +$748K
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
$740K 0.04%
10,900
-400
-4% -$24.1K
CXT icon
713
Crane NXT
CXT
$3.07B
$738K 0.04%
39,442
+288
+0.7% +$4.91K
MSTR icon
714
Strategy Inc
MSTR
$38.4B
$737K 0.04%
41,000
– –
WDC icon
715
Western Digital
WDC
$150B
$737K 0.04%
20,639
-794
-4% -$28.4K
BYD icon
716
Boyd Gaming
BYD
$6.06B
$735K 0.04%
35,600
+200
+0.6% +$3.54K
MOH icon
717
Molina Healthcare
MOH
$10.3B
$735K 0.04%
11,400
+100
+0.9% +$5.94K
PLCE icon
718
Children's Place
PLCE
$59.8M
$735K 0.04%
8,800
-200
-2% -$13.6K
WMB icon
719
Williams Companies
WMB
$86.1B
$734K 0.04%
45,700
-2,100
-4% -$36.1K
FRT icon
720
Federal Realty Investment Trust
FRT
$10.3B
$733K 0.04%
4,700
-14,500
-76% -$2.17M
DORM icon
721
Dorman Products
DORM
$4.18B
$729K 0.04%
13,400
-300
-2% -$14.2K
JBTM
722
JBT Marel
JBTM
$6.39B
$728K 0.04%
12,900
– –
CTLT
723
DELISTED
CATALENT, INC.
CTLT
$728K 0.04%
27,300
+100
+0.4% +$2.44K
MU icon
724
Micron Technology
MU
$991B
$727K 0.04%
69,400
-6,600
-9% -$73.8K
BCO icon
725
Brink's
BCO
$4.62B
$726K 0.04%
21,600
– –
27 28
29
30 31

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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.