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
MINI
826
DELISTED
Mobile Mini Inc
MINI
$650K 0.03%
19,700
-100
-0.5% -$2.82K
SLG icon
827
SL Green Realty
SLG
$3.99B
$649K 0.03%
6,921
-310
-4% -$28.3K
ADEA icon
828
Adeia
ADEA
$3.11B
$648K 0.03%
79,002
-1,134
-1% -$8.65K
WU icon
829
Western Union
WU
$2.21B
$648K 0.03%
33,600
-1,800
-5% -$32.4K
CINF icon
830
Cincinnati Financial
CINF
$27.1B
$647K 0.03%
9,900
-400
-4% -$24.3K
LHX icon
831
L3Harris
LHX
$53.4B
$646K 0.03%
8,300
-400
-5% -$32K
TKR icon
832
Timken Company
TKR
$9.03B
$646K 0.03%
19,300
-700
-4% -$20.3K
AZZ icon
833
AZZ Inc
AZZ
$4.54B
$645K 0.03%
11,400
– –
EPAC icon
834
Enerpac Tool Group
EPAC
$1.93B
$645K 0.03%
26,100
-300
-1% -$6.91K
FULT icon
835
Fulton Financial
FULT
$4.64B
$645K 0.03%
48,200
+100
+0.2% +$1.27K
GK
836
DELISTED
G&K Services Inc
GK
$645K 0.03%
8,800
-100
-1% -$6.52K
AF
837
DELISTED
Astoria Financial Corporation
AF
$640K 0.03%
40,400
+300
+0.7% +$4.55K
AWR icon
838
American States Water
AWR
$3.46B
$638K 0.03%
16,200
– –
LIVN icon
839
LivaNova
LIVN
$4.2B
$637K 0.03%
11,800
+100
+0.9% +$5.56K
MOS icon
840
The Mosaic Company
MOS
$7.33B
$637K 0.03%
23,600
+100
+0.4% +$2.61K
WDFC icon
841
WD-40
WDFC
$3.15B
$637K 0.03%
5,900
– –
INVX
842
Innovex International
INVX
$1.97B
$636K 0.03%
10,500
-100
-0.9% -$5.57K
HUBG icon
843
HUB Group
HUBG
$2.92B
$632K 0.03%
31,000
-600
-2% -$10.4K
HOG icon
844
Harley-Davidson
HOG
$2.71B
$631K 0.03%
12,300
-1,100
-8% -$48K
LNC icon
845
Lincoln National
LNC
$8.81B
$631K 0.03%
16,100
-1,200
-7% -$46.9K
POWI icon
846
Power Integrations
POWI
$3.61B
$631K 0.03%
25,400
+200
+0.8% +$4.6K
SMTC icon
847
Semtech
SMTC
$13B
$631K 0.03%
28,700
– –
FCS
848
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$630K 0.03%
31,500
+200
+0.6% +$4.05K
SEE
849
DELISTED
Sealed Air
SEE
$629K 0.03%
13,100
-700
-5% -$30.6K
MRO
850
DELISTED
Marathon Oil Corporation
MRO
$628K 0.03%
56,400
+9,000
+19% +$84.1K
32 33
34
35 36

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.