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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
IFF icon
876
International Flavors & Fragrances
IFF
$21.9B
$603K 0.03%
5,300
-300
-5% -$33.6K
CNP icon
877
CenterPoint Energy
CNP
$26.8B
$602K 0.03%
28,800
-1,300
-4% -$24.5K
PRAA icon
878
PRA Group
PRAA
$755M
$602K 0.03%
20,500
-800
-4% -$23K
HAS icon
879
Hasbro
HAS
$13.2B
$601K 0.03%
7,500
-400
-5% -$29.7K
JNPR
880
DELISTED
Juniper Networks
JNPR
$599K 0.03%
23,500
-1,400
-6% -$35K
MTH icon
881
Meritage Homes
MTH
$4.86B
$598K 0.03%
32,800
+200
+0.6% +$3.19K
MZTI
882
The Marzetti Company
MZTI
$3.11B
$597K 0.03%
5,400
– –
SLGN icon
883
Silgan Holdings
SLGN
$4.41B
$596K 0.03%
22,400
– –
EXPD icon
884
Expeditors International
EXPD
$23.2B
$595K 0.03%
12,200
-900
-7% -$41.2K
JNS
885
DELISTED
Janus Capital Group Inc
JNS
$595K 0.03%
40,700
+400
+1% +$5.2K
KSS icon
886
Kohl's
KSS
$2.19B
$592K 0.03%
12,700
-600
-5% -$28.2K
PRI icon
887
Primerica
PRI
$9.89B
$592K 0.03%
13,300
-100
-0.7% -$4.32K
LZB icon
888
La-Z-Boy
LZB
$1.69B
$591K 0.03%
22,100
-100
-0.5% -$2.34K
VLY icon
889
Valley National Bancorp
VLY
$8.04B
$591K 0.03%
62,000
+300
+0.5% +$2.73K
GT icon
890
Goodyear
GT
$1.85B
$590K 0.03%
17,900
-900
-5% -$27.1K
CEB
891
DELISTED
CEB Inc.
CEB
$589K 0.03%
9,100
– –
ANF icon
892
Abercrombie & Fitch
ANF
$5B
$587K 0.03%
18,600
– –
AMG icon
893
Affiliated Managers Group
AMG
$9.76B
$585K 0.03%
3,600
-200
-5% -$27.9K
PLXS icon
894
Plexus
PLXS
$7.23B
$585K 0.03%
14,800
– –
VRE
895
DELISTED
Veris Residential
VRE
$585K 0.03%
24,900
+200
+0.8% +$4.16K
DAN icon
896
Dana Inc
DAN
$3.06B
$583K 0.03%
41,400
-900
-2% -$11.2K
EXPO icon
897
Exponent
EXPO
$3.24B
$582K 0.03%
22,800
– –
CATY icon
898
Cathay General Bancorp
CATY
$4.24B
$581K 0.03%
20,500
-300
-1% -$8.31K
NTGR icon
899
NETGEAR
NTGR
$635M
$581K 0.03%
14,400
+500
+4% +$19.2K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$5.37B
$581K 0.03%
28,900
+100
+0.3% +$1.92K
34 35
36
37 38

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.