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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
MLM icon
776
Martin Marietta Materials
MLM
$33B
$686K 0.04%
4,300
-300
-7% -$41.2K
L icon
777
Loews
L
$23.6B
$685K 0.04%
17,900
-1,700
-9% -$62.5K
CPRI icon
778
Capri Holdings
CPRI
$1.74B
$684K 0.04%
12,000
-900
-7% -$44.5K
WTS icon
779
Watts Water Technologies
WTS
$13.1B
$684K 0.04%
12,400
– –
STX icon
780
Seagate
STX
$184B
$682K 0.04%
19,800
-1,100
-5% -$35.5K
CIEN icon
781
Ciena
CIEN
$58.4B
$681K 0.04%
35,800
+800
+2% +$14.8K
EXPR
782
DELISTED
Express, Inc.
EXPR
$681K 0.04%
1,590
– –
ESV
783
DELISTED
Ensco Rowan plc
ESV
$681K 0.04%
16,425
+12,300
+298% +$502K
LPX icon
784
Louisiana-Pacific
LPX
$5.49B
$680K 0.04%
39,700
+200
+0.5% +$3.16K
DGX icon
785
Quest Diagnostics
DGX
$26.3B
$679K 0.04%
9,500
-500
-5% -$33.5K
BALL icon
786
Ball Corp
BALL
$16.8B
$677K 0.04%
19,000
– –
KALU icon
787
Kaiser Aluminum
KALU
$3.02B
$676K 0.04%
8,000
+200
+3% +$15.7K
MOG.A icon
788
Moog Inc Class A
MOG.A
$12.8B
$676K 0.04%
14,800
+100
+0.7% +$4.67K
RF icon
789
Regions Financial
RF
$26.8B
$676K 0.04%
86,100
-5,300
-6% -$42.6K
WFM
790
DELISTED
Whole Foods Market Inc
WFM
$675K 0.04%
21,700
-2,200
-9% -$68.8K
MAC icon
791
Macerich
MAC
$6.92B
$674K 0.04%
8,500
-900
-10% -$70.4K
SCG
792
DELISTED
Scana
SCG
$673K 0.04%
9,600
-400
-4% -$25.9K
PZZA icon
793
Papa John's
PZZA
$806M
$672K 0.03%
12,400
-400
-3% -$21K
PEI
794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$671K 0.03%
2,047
+7
+0.3% +$2.09K
MUSA icon
795
Murphy USA
MUSA
$9.61B
$670K 0.03%
10,900
+100
+0.9% +$6.15K
THRM icon
796
Gentherm
THRM
$1.27B
$670K 0.03%
16,100
+100
+0.6% +$4.04K
CPGX
797
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$670K 0.03%
26,700
-600
-2% -$11.6K
DOV icon
798
Dover
DOV
$28.4B
$669K 0.03%
12,875
-619
-5% -$30K
KMX icon
799
CarMax
KMX
$8.26B
$669K 0.03%
13,100
-1,100
-8% -$51.9K
RMBS icon
800
Rambus
RMBS
$11B
$667K 0.03%
48,500
-3,000
-6% -$37.2K
30 31
32
33 34

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.