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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
AVP
901
DELISTED
Avon Products, Inc.
AVP
$581K 0.03%
120,800
+500
+0.4% +$1.78K
LEN icon
902
Lennar Class A
LEN
$21.2B
$580K 0.03%
12,607
-525
-4% -$21.5K
TCF
903
DELISTED
TCF Financial Corporation
TCF
$580K 0.03%
47,300
+400
+0.9% +$4.8K
CYH icon
904
Community Health Systems
CYH
$423M
$579K 0.03%
37,873
-1,694
-4% -$25.9K
FCFS icon
905
FirstCash
FCFS
$8.78B
$576K 0.03%
12,500
+200
+2% +$8.07K
GHC icon
906
Graham Holdings Company
GHC
$5.02B
$576K 0.03%
1,200
– –
GPI icon
907
Group 1 Automotive
GPI
$3.18B
$575K 0.03%
9,800
-200
-2% -$11.4K
WAFD icon
908
WaFd
WAFD
$2.75B
$575K 0.03%
25,400
-300
-1% -$6.5K
LXK
909
DELISTED
Lexmark Intl Inc
LXK
$575K 0.03%
17,200
+100
+0.6% +$2.95K
RGR icon
910
Sturm, Ruger & Co
RGR
$593M
$574K 0.03%
8,400
+100
+1% +$6.52K
UVV icon
911
Universal Corp
UVV
$1.27B
$574K 0.03%
10,100
+100
+1% +$5.43K
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.03%
22,300
– –
TNL icon
913
Travel + Leisure Co
TNL
$4.7B
$573K 0.03%
16,613
-1,329
-7% -$42.1K
SNCR
914
DELISTED
Synchronoss Technologies
SNCR
$572K 0.03%
1,967
+11
+0.6% +$2.87K
SF
915
Stifel
SF
$12.6B
$571K 0.03%
43,425
+225
+0.5% +$3.2K
SWC
916
DELISTED
Stillwater Mining Co
SWC
$571K 0.03%
53,600
+100
+0.2% +$800
HOLX
917
DELISTED
Hologic
HOLX
$569K 0.03%
16,500
-51,500
-76% -$1.8M
SFNC icon
918
Simmons First National
SFNC
$3.39B
$568K 0.03%
25,200
+400
+2% +$8.83K
HMN icon
919
Horace Mann Educators
HMN
$2.11B
$567K 0.03%
17,900
-100
-0.6% -$3.07K
VRSN icon
920
VeriSign
VRSN
$26.6B
$567K 0.03%
6,400
-500
-7% -$40.9K
CWT icon
921
California Water Service
CWT
$3.12B
$566K 0.03%
+21,200
New +$528K
NTUS
922
DELISTED
Natus Medical Inc
NTUS
$565K 0.03%
14,700
+100
+0.7% +$3.72K
PKY
923
DELISTED
Parkway, Inc.
PKY
$565K 0.03%
36,100
+100
+0.3% +$1.39K
LITE icon
924
Lumentum
LITE
$69.3B
$564K 0.03%
20,920
+100
+0.5% +$2.31K
UNFI icon
925
United Natural Foods
UNFI
$2.85B
$564K 0.03%
14,000
+100
+0.7% +$3.69K
35 36
37
38 39

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SPC
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SPS
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BHM
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JCAM
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CF
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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.