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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
AAWW
1051
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$461K 0.02%
10,900
– –
INN
1052
Summit Hotel Properties
INN
$700M
$460K 0.02%
38,400
+100
+0.3% +$1.06K
IOSP icon
1053
Innospec
IOSP
$2.28B
$460K 0.02%
10,600
– –
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$460K 0.02%
7,500
-600
-7% -$38.4K
HSNI
1055
DELISTED
HSN, Inc.
HSNI
$460K 0.02%
8,800
– –
GDOT icon
1056
Green Dot
GDOT
$745M
$459K 0.02%
20,000
-800
-4% -$15.5K
VSH icon
1057
Vishay Intertechnology
VSH
$5.43B
$459K 0.02%
37,600
+200
+0.5% +$2.3K
KND
1058
DELISTED
Kindred Healthcare
KND
$458K 0.02%
37,100
– –
ADT
1059
DELISTED
ADT Corp
ADT
$458K 0.02%
11,100
-500
-4% -$17.5K
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
$457K 0.02%
19,100
-500
-3% -$10.3K
DDD icon
1061
3D Systems Corp
DDD
$613M
$456K 0.02%
29,500
+100
+0.3% +$1.03K
AMWD
1062
DELISTED
American Woodmark
AMWD
$455K 0.02%
6,100
+100
+2% +$6.74K
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$454K 0.02%
64,900
+200
+0.3% +$1.02K
IRBT
1064
DELISTED
iRobot
IRBT
$452K 0.02%
12,800
-100
-0.8% -$3.25K
SKYW icon
1065
Skywest
SKYW
$4.34B
$452K 0.02%
22,600
+200
+0.9% +$3.38K
OIS icon
1066
Oil States International
OIS
$491M
$451K 0.02%
14,300
+300
+2% +$8.1K
VRTU
1067
DELISTED
Virtusa Corporation
VRTU
$450K 0.02%
12,000
– –
CYNO
1068
DELISTED
Cynosure, Inc. Class A
CYNO
$450K 0.02%
10,200
+200
+2% +$7.84K
WOR icon
1069
Worthington Enterprises
WOR
$2.86B
$449K 0.02%
20,437
-325
-2% -$6.21K
TIME
1070
DELISTED
Time Inc.
TIME
$449K 0.02%
29,100
-1,200
-4% -$17.3K
AAN.A
1071
DELISTED
The Aaron's Company Inc Class A
AAN.A
$449K 0.02%
17,900
– –
SCL icon
1072
Stepan Co
SCL
$1.48B
$448K 0.02%
8,100
– –
AMSF icon
1073
AMERISAFE
AMSF
$540M
$447K 0.02%
8,500
+100
+1% +$5.04K
CATO icon
1074
Cato Corp
CATO
$66.1M
$447K 0.02%
11,600
– –
CRS icon
1075
Carpenter Technology
CRS
$28.4B
$445K 0.02%
13,000
-600
-4% -$17.7K
41 42
43
44 45

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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.