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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
BIIB icon
76
Biogen
BIIB
$30.7B
$3.8M 0.2%
14,600
-1,000
-6% -$264K
DD icon
77
DuPont de Nemours
DD
$19.2B
$3.8M 0.2%
29,498
-1,619
-5% -$194K
DHR icon
78
Danaher
DHR
$144B
$3.79M 0.2%
59,513
-2,678
-4% -$160K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$3.75M 0.2%
26,500
-1,500
-5% -$201K
DUK icon
80
Duke Energy
DUK
$97.3B
$3.71M 0.19%
46,000
-2,200
-5% -$166K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.19%
58,300
-3,100
-5% -$186K
CB icon
82
Chubb
CB
$135B
$3.67M 0.19%
30,800
+8,100
+36% +$931K
NEE icon
83
NextEra Energy
NEE
$177B
$3.65M 0.19%
123,200
-6,000
-5% -$168K
F icon
84
Ford
F
$55.7B
$3.52M 0.18%
260,800
-12,200
-4% -$153K
TJX icon
85
TJX Companies
TJX
$178B
$3.51M 0.18%
89,600
-4,200
-4% -$152K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$3.5M 0.18%
51,100
-2,491
-5% -$167K
EMC
87
DELISTED
EMC CORPORATION
EMC
$3.47M 0.18%
130,200
-5,600
-4% -$142K
JAH
88
DELISTED
JARDEN CORPORATION
JAH
$3.38M 0.18%
57,300
+100
+0.2% +$5.35K
AXP icon
89
American Express
AXP
$230B
$3.37M 0.18%
54,800
-3,800
-6% -$221K
COP icon
90
ConocoPhillips
COP
$141B
$3.33M 0.17%
82,700
-3,800
-4% -$144K
TGT icon
91
Target
TGT
$68B
$3.32M 0.17%
40,300
-2,800
-6% -$211K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$3.24M 0.17%
24,100
-1,300
-5% -$169K
MET icon
93
MetLife
MET
$62.1B
$3.23M 0.17%
82,355
-5,049
-6% -$189K
SO icon
94
Southern Company
SO
$107B
$3.16M 0.16%
61,100
-2,600
-4% -$127K
KHC icon
95
Kraft Heinz
KHC
$30B
$3.13M 0.16%
39,800
-1,800
-4% -$135K
ADBE icon
96
Adobe
ADBE
$105B
$3.12M 0.16%
33,300
-1,600
-5% -$139K
CRM icon
97
Salesforce
CRM
$158B
$3.12M 0.16%
42,200
-1,500
-3% -$103K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.16%
44,700
-2,700
-6% -$194K
D icon
99
Dominion Energy
D
$59.3B
$3M 0.16%
39,900
-1,800
-4% -$127K
CAT icon
100
Caterpillar
CAT
$387B
$2.98M 0.15%
38,900
-1,900
-5% -$127K
2 3
4
5 6

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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
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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.