We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$61.9B
$5.55M 0.29%
90,300
-4,300
-5% -$260K
BA icon
52
Boeing
BA
$185B
$5.29M 0.28%
41,700
-2,400
-5% -$298K
CELG
53
DELISTED
Celgene Corp
CELG
$5.24M 0.27%
52,300
-2,700
-5% -$278K
RTX icon
54
RTX Corp
RTX
$301B
$5.21M 0.27%
82,628
-9,216
-10% -$535K
QCOM icon
55
Qualcomm
QCOM
$176B
$5.11M 0.27%
100,000
-5,300
-5% -$258K
UPS icon
56
United Parcel Service
UPS
$88.9B
$4.87M 0.25%
46,200
-2,600
-5% -$253K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.25%
57,700
-3,300
-5% -$264K
ACN icon
58
Accenture
ACN
$108B
$4.85M 0.25%
42,000
-1,800
-4% -$185K
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.69M 0.24%
65,100
-3,300
-5% -$250K
LOW icon
60
Lowe's Companies
LOW
$125B
$4.64M 0.24%
61,200
-2,900
-5% -$205K
COST icon
61
Costco
COST
$420B
$4.63M 0.24%
29,400
-1,200
-4% -$182K
UNP icon
62
Union Pacific
UNP
$174B
$4.5M 0.23%
56,600
-3,200
-5% -$247K
USB icon
63
US Bancorp
USB
$99.6B
$4.43M 0.23%
109,200
-6,000
-5% -$239K
SPG icon
64
Simon Property Group
SPG
$72.3B
$4.3M 0.22%
20,700
-1,000
-5% -$192K
BKNG icon
65
Booking.com
BKNG
$161B
$4.25M 0.22%
82,500
-5,000
-6% -$239K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$4.22M 0.22%
59,700
-3,100
-5% -$206K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$4.21M 0.22%
104,900
-6,400
-6% -$261K
AIG icon
68
American International
AIG
$41.8B
$4.16M 0.22%
76,900
-9,700
-11% -$524K
GS icon
69
Goldman Sachs
GS
$303B
$4.13M 0.21%
26,300
-1,500
-5% -$232K
ABT icon
70
Abbott
ABT
$187B
$4.12M 0.21%
98,500
-6,000
-6% -$238K
LMT icon
71
Lockheed Martin
LMT
$136B
$3.9M 0.2%
17,600
-900
-5% -$194K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.87M 0.2%
18,900
-900
-5% -$170K
TXN icon
73
Texas Instruments
TXN
$261B
$3.86M 0.2%
67,200
-3,800
-5% -$202K
TWX
74
DELISTED
Time Warner Inc
TWX
$3.84M 0.2%
52,900
-3,100
-6% -$213K
AVGO icon
75
Broadcom
AVGO
$2.04T
$3.83M 0.2%
248,000
+64,000
+35% +$865K
1 2
3
4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.