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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
HAR
1101
DELISTED
Harman International Industries
HAR
$427K 0.02%
4,800
-200
-4% -$15.9K
ABAX
1102
DELISTED
Abaxis Inc
ABAX
$427K 0.02%
9,400
– –
BMI icon
1103
Badger Meter
BMI
$4.03B
$426K 0.02%
12,800
– –
MATV icon
1104
Mativ Holdings
MATV
$711M
$425K 0.02%
13,500
– –
MSA icon
1105
Mine Safety
MSA
$7.49B
$425K 0.02%
8,800
– –
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
$425K 0.02%
10,543
+43
+0.4% +$1.53K
NYT icon
1107
New York Times
NYT
$10.2B
$424K 0.02%
34,000
-300
-0.9% -$3.8K
ECOL
1108
DELISTED
US Ecology, Inc.
ECOL
$424K 0.02%
9,600
– –
BPFH
1109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$424K 0.02%
37,000
– –
HP icon
1110
Helmerich & Payne
HP
$3.71B
$423K 0.02%
7,200
-300
-4% -$15.9K
TYPE
1111
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$423K 0.02%
17,700
+100
+0.6% +$2.33K
HF
1112
DELISTED
HFF Inc.
HF
$421K 0.02%
15,300
+100
+0.7% +$2.66K
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
$420K 0.02%
42,500
+100
+0.2% +$929
FSP
1114
Franklin Street Properties
FSP
$46.8M
$419K 0.02%
39,500
+100
+0.3% +$972
OKE icon
1115
Oneok
OKE
$54.5B
$418K 0.02%
14,000
-700
-5% -$17.2K
BKE icon
1116
Buckle
BKE
$2.37B
$417K 0.02%
12,300
-100
-0.8% -$3.04K
HRB icon
1117
H&R Block
HRB
$5.86B
$417K 0.02%
15,800
-700
-4% -$22K
SNBR
1118
DELISTED
Sleep Number
SNBR
$417K 0.02%
21,500
-900
-4% -$17.2K
CSH
1119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$417K 0.02%
10,800
-400
-4% -$13K
FTI icon
1120
TechnipFMC
FTI
$27.3B
$416K 0.02%
20,429
-1,075
-5% -$20.3K
FINL
1121
DELISTED
Finish Line
FINL
$414K 0.02%
19,600
-200
-1% -$3.7K
PLCM
1122
DELISTED
POLYCOM INC
PLCM
$414K 0.02%
37,100
+500
+1% +$5.25K
SNI
1123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$413K 0.02%
6,300
-300
-5% -$17.8K
UFCS icon
1124
United Fire Group
UFCS
$1.4B
$412K 0.02%
9,400
+100
+1% +$3.94K
NAVG
1125
DELISTED
Navigators Group Inc
NAVG
$411K 0.02%
9,800
+200
+2% +$8.33K
43 44
45
46 47

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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.