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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
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
$667K 0.03%
30,900
-700
-2% -$14.3K
CMP icon
802
Compass Minerals
CMP
$1.15B
$666K 0.03%
9,400
+100
+1% +$7.15K
ICUI icon
803
ICU Medical
ICUI
$4.61B
$666K 0.03%
6,400
– –
DHI icon
804
D.R. Horton
DHI
$42.3B
$665K 0.03%
22,000
-1,000
-4% -$27.5K
TUMI
805
DELISTED
TUMI HLDGS INC COM
TUMI
$665K 0.03%
24,800
-100
-0.4% -$2.03K
CAKE icon
806
Cheesecake Factory
CAKE
$5.33B
$664K 0.03%
12,500
– –
WRK
807
DELISTED
WestRock Company
WRK
$664K 0.03%
18,868
-1,110
-6% -$36.2K
PNR icon
808
Pentair
PNR
$11B
$662K 0.03%
18,166
-595
-3% -$19.2K
UE icon
809
Urban Edge Properties
UE
$2.73B
$662K 0.03%
25,600
+100
+0.4% +$2.41K
WEN icon
810
Wendy's
WEN
$1.46B
$661K 0.03%
60,700
+200
+0.3% +$1.98K
NPBC
811
DELISTED
NATL PENN BANCSHARES INC
NPBC
$661K 0.03%
62,100
+100
+0.2% +$1.14K
BF.B icon
812
Brown-Forman Class B
BF.B
$13.1B
$660K 0.03%
20,938
-1,250
-6% -$38.6K
TXT icon
813
Textron
TXT
$15.4B
$660K 0.03%
18,100
-1,100
-6% -$38.6K
WLY icon
814
John Wiley & Sons Class A
WLY
$2.66B
$660K 0.03%
13,500
-100
-0.7% -$4.37K
ABG icon
815
Asbury Automotive
ABG
$3.85B
$658K 0.03%
+11,000
New +$599K
SIG icon
816
Signet Jewelers
SIG
$3.76B
$657K 0.03%
5,300
-300
-5% -$34.1K
TREX icon
817
Trex
TREX
$5.01B
$657K 0.03%
+54,800
New +$534K
AXE
818
DELISTED
Anixter International Inc
AXE
$657K 0.03%
12,600
+100
+0.8% +$4.7K
AKAM icon
819
Akamai
AKAM
$15.9B
$656K 0.03%
11,800
-700
-6% -$35.6K
MCHP icon
820
Microchip Technology
MCHP
$46B
$656K 0.03%
27,200
-1,200
-4% -$26.7K
CSGS
821
DELISTED
CSG Systems International
CSGS
$655K 0.03%
14,500
– –
NWN icon
822
Northwest Natural Holdings
NWN
$2.12B
$652K 0.03%
12,100
– –
X
823
DELISTED
US Steel
X
$652K 0.03%
40,600
+200
+0.5% +$1.99K
CAB
824
DELISTED
Cabela's Inc
CAB
$652K 0.03%
13,400
-200
-1% -$8.98K
HW
825
DELISTED
Headwaters Inc
HW
$651K 0.03%
32,800
+100
+0.3% +$1.68K
31 32
33
34 35

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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
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.