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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
DBD
976
DELISTED
Diebold Nixdorf Incorporated
DBD
$523K 0.03%
18,100
+100
+0.6% +$2.61K
AKRX
977
DELISTED
Akorn Inc
AKRX
$522K 0.03%
22,200
+100
+0.5% +$2.63K
GVA icon
978
Granite Construction
GVA
$5.62B
$521K 0.03%
10,900
– –
AES icon
979
AES
AES
$10.5B
$520K 0.03%
44,100
-3,000
-6% -$29.9K
SYKE
980
DELISTED
SYKES Enterprises Inc
SYKE
$519K 0.03%
17,200
– –
NBTB icon
981
NBT Bancorp
NBTB
$2.74B
$515K 0.03%
19,100
– –
PLKI
982
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$515K 0.03%
9,900
– –
MLKN icon
983
MillerKnoll
MLKN
$1.67B
$513K 0.03%
16,600
+100
+0.6% +$2.66K
KAMN
984
DELISTED
Kaman Corp
KAMN
$512K 0.03%
12,000
– –
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
$512K 0.03%
16,800
– –
VAR
986
DELISTED
Varian Medical Systems, Inc.
VAR
$512K 0.03%
7,298
-457
-6% -$31K
DRI icon
987
Darden Restaurants
DRI
$24.4B
$511K 0.03%
7,700
-400
-5% -$25.3K
FOSL icon
988
Fossil Group
FOSL
$318M
$511K 0.03%
+11,500
New +$454K
NDAQ icon
989
Nasdaq
NDAQ
$52.9B
$511K 0.03%
23,100
-1,200
-5% -$24.7K
EXAM
990
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$511K 0.03%
17,300
-300
-2% -$8.15K
BHE icon
991
Benchmark Electronics
BHE
$2.96B
$509K 0.03%
22,100
-200
-0.9% -$4.22K
AMD icon
992
Advanced Micro Devices
AMD
$789B
$508K 0.03%
178,200
+1,300
+0.7% +$2.96K
HBAN icon
993
Huntington Bancshares
HBAN
$35.5B
$508K 0.03%
53,200
-2,600
-5% -$24K
TLMR
994
DELISTED
TALMER BANCORP INC (MI)
TLMR
$508K 0.03%
28,100
+300
+1% +$5.07K
COHR icon
995
Coherent
COHR
$74.2B
$506K 0.03%
23,300
+100
+0.4% +$1.99K
CVLT icon
996
Commault Systems
CVLT
$5.61B
$505K 0.03%
11,700
+100
+0.9% +$3.7K
JBHT icon
997
JB Hunt Transport Services
JBHT
$25.2B
$505K 0.03%
6,000
-300
-5% -$22.7K
TRIP icon
998
TripAdvisor
TRIP
$1.26B
$505K 0.03%
7,600
-300
-4% -$19.9K
WYNN icon
999
Wynn Resorts
WYNN
$10.6B
$505K 0.03%
5,400
-300
-5% -$22.1K
NI icon
1000
NiSource
NI
$20.4B
$504K 0.03%
21,400
-900
-4% -$19.3K
38 39
40
41 42

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.