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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
CADE
1001
DELISTED
Cadence Bank
CADE
$501K 0.03%
23,500
+100
+0.4% +$2.08K
BLD
1002
DELISTED
TopBuild
BLD
$500K 0.03%
16,800
+100
+0.6% +$2.7K
FLR icon
1003
Fluor
FLR
$7.96B
$499K 0.03%
9,300
-600
-6% -$28.2K
SPTN
1004
DELISTED
SpartanNash
SPTN
$499K 0.03%
16,460
-200
-1% -$4.71K
UCB
1005
United Community Banks
UCB
$4.28B
$499K 0.03%
27,000
+1,300
+5% +$23K
MDP
1006
DELISTED
Meredith Corporation
MDP
$499K 0.03%
10,500
+100
+1% +$4.24K
KMT icon
1007
Kennametal
KMT
$2.52B
$497K 0.03%
22,100
+100
+0.5% +$1.94K
FFBC icon
1008
First Financial Bancorp
FFBC
$3.53B
$496K 0.03%
27,300
– –
AFFX
1009
DELISTED
Affymetrix Inc
AFFX
$496K 0.03%
35,400
– –
UNM icon
1010
Unum
UNM
$14.3B
$495K 0.03%
16,000
-1,100
-6% -$32.3K
AAON icon
1011
Aaon
AAON
$7.77B
$494K 0.03%
26,475
-450
-2% -$6.89K
EBS icon
1012
Emergent Biosolutions
EBS
$248M
$494K 0.03%
13,600
+200
+1% +$7.07K
HWC icon
1013
Hancock Whitney
HWC
$6.24B
$494K 0.03%
21,500
+100
+0.5% +$2.35K
DWA
1014
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$494K 0.03%
19,800
+200
+1% +$4.92K
QLGC
1015
DELISTED
QLOGIC CORP
QLGC
$493K 0.03%
36,700
-400
-1% -$4.97K
ATI icon
1016
ATI
ATI
$31B
$492K 0.03%
30,200
– –
JWN
1017
DELISTED
Nordstrom
JWN
$492K 0.03%
8,600
-900
-9% -$46.4K
KWR icon
1018
Quaker Houghton
KWR
$2.92B
$492K 0.03%
5,800
-100
-2% -$7.63K
CHS
1019
DELISTED
Chicos FAS, Inc.
CHS
$492K 0.03%
37,100
-1,400
-4% -$15.8K
ISIL
1020
DELISTED
Intersil Corp
ISIL
$492K 0.03%
36,800
+200
+0.5% +$2.5K
CVC
1021
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$492K 0.03%
14,900
-700
-4% -$22.6K
CF icon
1022
CF Industries
CF
$17.3B
$489K 0.03%
15,600
-700
-4% -$22.9K
WPG
1023
DELISTED
Washington Prime Group Inc.
WPG
$488K 0.03%
5,711
+22
+0.4% +$1.79K
FFIV icon
1024
F5
FFIV
$22.7B
$487K 0.03%
4,600
-300
-6% -$28.7K
XYL icon
1025
Xylem
XYL
$28.1B
$487K 0.03%
11,900
-700
-6% -$25.8K
39 40
41
42 43

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.