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
CAA
751
DELISTED
CalAtlantic Group, Inc.
CAA
$709K 0.04%
21,200
+100
+0.5% +$3.13K
KNGT
752
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$709K 0.04%
27,100
-100
-0.4% -$2.62K
GCO icon
753
Genesco
GCO
$422M
$708K 0.04%
9,800
– –
ROL icon
754
Rollins
ROL
$18.2B
$708K 0.04%
58,725
+225
+0.4% +$2.67K
UFS
755
DELISTED
DOMTAR CORPORATION (New)
UFS
$705K 0.04%
17,400
– –
JJSF icon
756
J&J Snack Foods
JJSF
$1.71B
$704K 0.04%
6,500
– –
VIAV icon
757
Viavi Solutions
VIAV
$9.66B
$704K 0.04%
102,600
– –
CHSP
758
DELISTED
Chesapeake Lodging Trust
CHSP
$704K 0.04%
26,600
+200
+0.8% +$5.04K
FR icon
759
First Industrial Realty Trust
FR
$8.44B
$703K 0.04%
+30,900
New +$651K
ACH
760
Accendra Health
ACH
$214M
$703K 0.04%
17,400
– –
ITRI icon
761
Itron
ITRI
$4.54B
$701K 0.04%
16,800
– –
MAS icon
762
Masco
MAS
$15.3B
$701K 0.04%
22,300
-1,300
-6% -$35.8K
AAT
763
American Assets Trust
AAT
$1.4B
$699K 0.04%
17,500
+100
+0.6% +$3.73K
NE
764
DELISTED
Noble Corporation
NE
$699K 0.04%
67,500
+600
+0.9% +$5.45K
LCII icon
765
LCI Industries
LCII
$2.65B
$696K 0.04%
10,800
+100
+0.9% +$5.88K
CTRA
766
DELISTED
Coterra Energy
CTRA
$695K 0.04%
30,600
+1,600
+6% +$32.1K
SSD icon
767
Simpson Manufacturing
SSD
$8.16B
$695K 0.04%
18,200
+100
+0.6% +$3.38K
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
$694K 0.04%
52,500
+300
+0.6% +$3.94K
ENR icon
769
Energizer
ENR
$1.55B
$693K 0.04%
17,100
-100
-0.6% -$3.66K
DIN icon
770
Dine Brands
DIN
$452M
$691K 0.04%
7,400
– –
UDR icon
771
UDR
UDR
$12.3B
$690K 0.04%
17,900
-54,500
-75% -$1.95M
LNCE
772
DELISTED
Snyders-Lance, Inc.
LNCE
$689K 0.04%
21,899
-1,301
-6% -$41.6K
ANDV
773
DELISTED
Andeavor
ANDV
$688K 0.04%
8,000
-400
-5% -$34.3K
CDP icon
774
COPT Defense Properties
CDP
$4.21B
$687K 0.04%
26,200
+100
+0.4% +$2.32K
ACIW icon
775
ACI Worldwide
ACIW
$5.42B
$686K 0.04%
33,000
+300
+0.9% +$5.65K
29 30
31
32 33

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.