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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
SCHL icon
1076
Scholastic
SCHL
$792M
$445K 0.02%
11,900
+100
+0.8% +$3.56K
ESE icon
1077
ESCO Technologies
ESE
$7.92B
$444K 0.02%
11,400
– –
SXI icon
1078
Standex International
SXI
$4.12B
$444K 0.02%
5,700
+100
+2% +$7.26K
GAP
1079
The Gap Inc
GAP
$7.37B
$444K 0.02%
15,100
-900
-6% -$23.6K
CMA
1080
DELISTED
Comerica
CMA
$443K 0.02%
11,700
-700
-6% -$25.2K
OMCL icon
1081
Omnicell
OMCL
$1.68B
$443K 0.02%
15,900
+200
+1% +$5.49K
NFX
1082
DELISTED
Newfield Exploration
NFX
$442K 0.02%
13,300
+2,000
+18% +$56.4K
ADTN icon
1083
Adtran
ADTN
$616M
$441K 0.02%
21,800
-100
-0.5% -$1.85K
LEG icon
1084
Leggett & Platt
LEG
$1.31B
$440K 0.02%
9,100
-400
-4% -$17.3K
DF
1085
DELISTED
Dean Foods Company
DF
$440K 0.02%
25,400
+200
+0.8% +$3.78K
AIV
1086
Aimco
AIV
$383M
$439K 0.02%
78,821
-3,754
-5% -$19.2K
FN icon
1087
Fabrinet
FN
$20.1B
$437K 0.02%
13,500
+100
+0.7% +$2.69K
IRM icon
1088
Iron Mountain
IRM
$36.1B
$437K 0.02%
12,900
-600
-4% -$17.2K
OXM icon
1089
Oxford Industries
OXM
$552M
$437K 0.02%
6,500
– –
JOY
1090
DELISTED
Joy Global Inc
JOY
$437K 0.02%
27,200
+300
+1% +$3.78K
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
$437K 0.02%
5,207
-246
-5% -$17.9K
ALOG
1092
DELISTED
Analogic Corp
ALOG
$435K 0.02%
5,500
– –
TE
1093
DELISTED
TECO ENERGY INC
TE
$435K 0.02%
15,800
-700
-4% -$19.1K
QRVO icon
1094
Qorvo
QRVO
$8.74B
$434K 0.02%
8,600
-1,300
-13% -$56.6K
CCMP
1095
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$434K 0.02%
10,600
– –
AVY icon
1096
Avery Dennison
AVY
$13.4B
$433K 0.02%
6,000
-400
-6% -$25.9K
TRMK icon
1097
Trustmark
TRMK
$2.75B
$433K 0.02%
18,800
+100
+0.5% +$2.2K
TGI
1098
DELISTED
Triumph Group
TGI
$431K 0.02%
13,700
+100
+0.7% +$3.04K
DPLO
1099
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$430K 0.02%
+15,700
New +$462K
DISCK
1100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.02%
15,900
-2,200
-12% -$57.1K
42 43
44
45 46

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TAM
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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.