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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
EAT icon
726
Brinker International
EAT
$9.66B
$726K 0.04%
15,800
-700
-4% -$33.7K
EQY
727
DELISTED
Equity One
EQY
$722K 0.04%
25,200
+4,800
+24% +$132K
EQT icon
728
EQT Corp
EQT
$32.3B
$720K 0.04%
19,656
– –
CATM
729
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$720K 0.04%
20,000
+100
+0.5% +$3.27K
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
$720K 0.04%
22,900
+100
+0.4% +$2.77K
KFY icon
731
Korn Ferry
KFY
$4.28B
$719K 0.04%
25,400
+2,800
+12% +$80.2K
NBR icon
732
Nabors Industries
NBR
$1.21B
$719K 0.04%
1,562
-4
-0.3% -$1.49K
PTEN icon
733
Patterson-UTI
PTEN
$3.76B
$719K 0.04%
40,800
+100
+0.2% +$1.49K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$719K 0.04%
5,700
-300
-5% -$34.9K
XL
735
DELISTED
XL Group Ltd.
XL
$718K 0.04%
19,500
-1,400
-7% -$49.8K
AVNT icon
736
Avient
AVNT
$4.19B
$717K 0.04%
23,700
-100
-0.4% -$2.75K
CNX icon
737
CNX Resources
CNX
$5.2B
$717K 0.04%
76,200
+57,000
+297% +$414K
CLH icon
738
Clean Harbors
CLH
$16.3B
$715K 0.04%
14,500
– –
EMN icon
739
Eastman Chemical
EMN
$8.42B
$715K 0.04%
9,900
-500
-5% -$32.8K
PFG icon
740
Principal Financial Group
PFG
$24.3B
$714K 0.04%
18,100
-1,000
-5% -$38.5K
AMN icon
741
AMN Healthcare
AMN
$1.4B
$713K 0.04%
21,200
+100
+0.5% +$2.86K
CHRW icon
742
C.H. Robinson
CHRW
$17.5B
$713K 0.04%
9,600
-500
-5% -$34.3K
LLTC
743
DELISTED
Linear Technology Corp
LLTC
$713K 0.04%
16,000
-700
-4% -$29.6K
BDC icon
744
Belden
BDC
$5.19B
$712K 0.04%
11,600
– –
WAT icon
745
Waters Corp
WAT
$39.9B
$712K 0.04%
5,400
-300
-5% -$37.4K
STMP
746
DELISTED
Stamps.com, Inc.
STMP
$712K 0.04%
6,700
+100
+2% +$10.2K
CALM icon
747
Cal-Maine
CALM
$3.99B
$711K 0.04%
13,700
– –
XRX icon
748
Xerox
XRX
$425M
$711K 0.04%
24,174
-1,139
-4% -$29.4K
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$47.9B
$710K 0.04%
14,000
-600
-4% -$28.9K
CCOI icon
750
Cogent Communications
CCOI
$508M
$710K 0.04%
+18,200
New +$631K
28 29
30
31 32

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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.