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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
MENT
926
DELISTED
Mentor Graphics Corp
MENT
$563K 0.03%
27,700
+100
+0.4% +$1.83K
APOG icon
927
Apogee Enterprises
APOG
$908M
$562K 0.03%
12,800
-100
-0.8% -$3.97K
CBRE icon
928
CBRE Group
CBRE
$42.9B
$562K 0.03%
19,500
-900
-4% -$24.8K
CC icon
929
Chemours
CC
$2.37B
$562K 0.03%
80,300
+30,300
+61% +$152K
GOV
930
DELISTED
Government Properties Income Trust
GOV
$562K 0.03%
31,500
+100
+0.3% +$1.48K
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
$562K 0.03%
4,200
+30
+0.7% +$3.27K
BWA icon
932
BorgWarner
BWA
$13.9B
$561K 0.03%
16,586
-1,249
-7% -$37K
MCY icon
933
Mercury Insurance
MCY
$6.07B
$561K 0.03%
10,100
– –
LOGM
934
DELISTED
LogMein, Inc.
LOGM
$560K 0.03%
11,100
– –
NPO icon
935
Enpro
NPO
$7.05B
$559K 0.03%
9,700
– –
RDC
936
DELISTED
Rowan Companies Plc
RDC
$557K 0.03%
34,600
+100
+0.3% +$1.38K
BRC icon
937
Brady Corp
BRC
$4.57B
$556K 0.03%
20,700
-100
-0.5% -$2.4K
GATX icon
938
GATX Corp
GATX
$6.27B
$556K 0.03%
11,700
– –
PNW icon
939
Pinnacle West Capital
PNW
$12.2B
$556K 0.03%
7,400
-400
-5% -$27.4K
SMCI icon
940
Super Micro Computer
SMCI
$20.1B
$556K 0.03%
163,000
+1,000
+0.6% +$2.99K
SCAI
941
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$555K 0.03%
+12,000
New +$503K
MTX icon
942
Minerals Technologies
MTX
$2.34B
$551K 0.03%
9,700
+100
+1% +$4.67K
AIRM
943
DELISTED
Air Methods Corp
AIRM
$551K 0.03%
15,200
-600
-4% -$22.8K
WABC icon
944
Westamerica Bancorp
WABC
$1.37B
$550K 0.03%
11,300
– –
TIF
945
DELISTED
Tiffany & Co.
TIF
$550K 0.03%
7,500
-300
-4% -$20.1K
SEM
946
DELISTED
Select Medical
SEM
$549K 0.03%
86,304
+186
+0.2% +$998
CAL icon
947
Caleres
CAL
$487M
$546K 0.03%
19,300
– –
CMC icon
948
Commercial Metals
CMC
$8.31B
$546K 0.03%
32,200
– –
PVH icon
949
PVH
PVH
$4.04B
$545K 0.03%
5,500
-300
-5% -$23.6K
FELE icon
950
Franklin Electric
FELE
$4.84B
$544K 0.03%
16,900
-100
-0.6% -$2.84K
36 37
38
39 40

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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
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.