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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
WNR
951
DELISTED
Western Refining Inc
WNR
$544K 0.03%
18,700
-500
-3% -$15.1K
PRGS icon
952
Progress Software
PRGS
$1.76B
$543K 0.03%
22,500
+300
+1% +$7.37K
AX icon
953
Axos Financial
AX
$5.68B
$542K 0.03%
25,400
+100
+0.4% +$1.81K
TILE icon
954
Interface
TILE
$2.22B
$541K 0.03%
29,200
+100
+0.3% +$1.68K
BBBY
955
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.03%
10,900
-800
-7% -$37.5K
IDCC icon
956
InterDigital
IDCC
$8.89B
$540K 0.03%
9,700
-100
-1% -$4.83K
DECK icon
957
Deckers Outdoor
DECK
$13.3B
$539K 0.03%
54,000
+600
+1% +$5.19K
TSS
958
DELISTED
Total System Services, Inc.
TSS
$538K 0.03%
11,300
-600
-5% -$26.3K
ACOR
959
DELISTED
Acorda Therapeutics
ACOR
$537K 0.03%
169
+10
+6% +$41.5K
HOPE icon
960
Hope Bancorp
HOPE
$1.79B
$535K 0.03%
35,200
– –
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
$534K 0.03%
22,700
-200
-0.9% -$4.86K
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
$534K 0.03%
37,200
-800
-2% -$9.93K
INDB icon
963
Independent Bank
INDB
$3.97B
$533K 0.03%
11,600
– –
CTAS icon
964
Cintas
CTAS
$81.3B
$530K 0.03%
23,600
-800
-3% -$17.2K
OSIS icon
965
OSI Systems
OSIS
$3.89B
$530K 0.03%
8,100
– –
PFS icon
966
Provident Financial Services
PFS
$3.19B
$529K 0.03%
26,200
+200
+0.8% +$3.8K
DNOW icon
967
DNOW Inc
DNOW
$2.99B
$528K 0.03%
29,800
+200
+0.7% +$3.08K
GAS
968
DELISTED
AGL Resources Inc
GAS
$528K 0.03%
8,100
-300
-4% -$19.3K
FIX icon
969
Comfort Systems
FIX
$59.6B
$527K 0.03%
16,600
+100
+0.6% +$2.83K
NTAP icon
970
NetApp
NTAP
$37.2B
$527K 0.03%
19,300
-1,200
-6% -$29.1K
ESND
971
DELISTED
Essendant Inc.
ESND
$527K 0.03%
16,500
– –
KS
972
DELISTED
KapStone Paper and Pack Corp.
KS
$526K 0.03%
38,000
+100
+0.3% +$1.35K
CABO icon
973
Cable One
CABO
$212M
$525K 0.03%
1,200
– –
ESL
974
DELISTED
Esterline Technologies
ESL
$525K 0.03%
8,200
– –
ASNA
975
DELISTED
Ascena Retail Group, Inc.
ASNA
$524K 0.03%
2,370
-15
-0.6% -$2.65K
37 38
39
40 41

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CIMLRA
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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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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.