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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
EGOV
1026
DELISTED
NIC Inc
EGOV
$487K 0.03%
27,000
– –
HTLD icon
1027
Heartland Express
HTLD
$956M
$486K 0.03%
26,200
-500
-2% -$8.98K
TBI
1028
Trueblue
TBI
$311M
$486K 0.03%
18,600
– –
AIN icon
1029
Albany International
AIN
$1.78B
$481K 0.03%
12,800
+100
+0.8% +$3.52K
SAM icon
1030
Boston Beer
SAM
$1.92B
$481K 0.03%
2,600
– –
SLAB icon
1031
Silicon Laboratories
SLAB
$7.23B
$481K 0.03%
10,700
– –
ROG icon
1032
Rogers Corp
ROG
$2.4B
$479K 0.02%
8,000
+100
+1% +$5.04K
CNMD icon
1033
CONMED
CNMD
$1.47B
$478K 0.02%
11,400
– –
HNI icon
1034
HNI Corp
HNI
$3.59B
$478K 0.02%
12,200
– –
MEI icon
1035
Methode Electronics
MEI
$592M
$477K 0.02%
16,300
-700
-4% -$19K
TPH
1036
DELISTED
Tri Pointe Homes
TPH
$476K 0.02%
40,400
+200
+0.5% +$2.11K
SPLS
1037
DELISTED
Staples Inc
SPLS
$476K 0.02%
43,200
-1,900
-4% -$17.9K
ENSG icon
1038
The Ensign Group
ENSG
$10.7B
$473K 0.02%
22,342
-107
-0.5% -$2.11K
NP
1039
DELISTED
Neenah, Inc. Common Stock
NP
$471K 0.02%
7,400
– –
ALEX
1040
DELISTED
Alexander & Baldwin
ALEX
$470K 0.02%
12,800
+100
+0.8% +$3.3K
NSIT icon
1041
Insight Enterprises
NSIT
$4.38B
$470K 0.02%
16,400
– –
KLXI
1042
DELISTED
KLX Inc.
KLXI
$469K 0.02%
17,316
– –
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.75B
$468K 0.02%
26,098
+2,808
+12% +$47K
SCSC icon
1044
Scansource
SCSC
$1.12B
$468K 0.02%
11,600
-200
-2% -$6.97K
AXON
1045
Axon Enterprise
AXON
$46.4B
$467K 0.02%
23,800
+100
+0.4% +$1.72K
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$467K 0.02%
28,500
+100
+0.4% +$1.56K
EBIX
1047
DELISTED
Ebix Inc
EBIX
$465K 0.02%
11,400
-200
-2% -$6.99K
RAMP icon
1048
LiveRamp
RAMP
$2.3B
$463K 0.02%
21,600
+100
+0.5% +$1.99K
ETFC
1049
DELISTED
E*Trade Financial Corporation
ETFC
$463K 0.02%
18,900
-1,600
-8% -$38.7K
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
$461K 0.02%
18,400
+200
+1% +$4.37K
40 41
42
43 44

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.