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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
BOBE
1126
DELISTED
Bob Evans Farms, Inc.
BOBE
$411K 0.02%
8,800
-400
-4% -$16.9K
RHI icon
1127
Robert Half
RHI
$4.37B
$410K 0.02%
8,800
-500
-5% -$20.9K
BID
1128
DELISTED
Sotheby's
BID
$409K 0.02%
15,300
-1,100
-7% -$26.4K
ALLE icon
1129
Allegion
ALLE
$14.4B
$408K 0.02%
6,400
-300
-4% -$18.3K
GL icon
1130
Globe Life
GL
$14.3B
$406K 0.02%
7,500
-500
-6% -$26.6K
RSTI
1131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$406K 0.02%
12,600
+100
+0.8% +$2.44K
FCN icon
1132
FTI Consulting
FCN
$4.18B
$405K 0.02%
11,400
-200
-2% -$6.7K
EIG icon
1133
Employers Holdings
EIG
$889M
$402K 0.02%
14,300
+100
+0.7% +$2.62K
TNC icon
1134
Tennant Co
TNC
$1.26B
$402K 0.02%
7,800
-100
-1% -$5.19K
ITGR icon
1135
Integer Holdings
ITGR
$4.26B
$399K 0.02%
11,200
-977
-8% -$34.4K
PHM icon
1136
Pultegroup
PHM
$25.3B
$399K 0.02%
21,300
-1,000
-4% -$17.1K
MAGN
1137
Magnera Corp
MAGN
$460M
$398K 0.02%
1,477
– –
STBA icon
1138
S&T Bancorp
STBA
$1.79B
$397K 0.02%
15,400
– –
UEIC icon
1139
Universal Electronics
UEIC
$61.3M
$397K 0.02%
6,400
– –
KMPR icon
1140
Kemper
KMPR
$1.68B
$396K 0.02%
13,400
+100
+0.8% +$3K
MTSC
1141
DELISTED
MTS Systems Corp
MTSC
$396K 0.02%
6,500
-100
-2% -$5.5K
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
$395K 0.02%
50,800
+6,700
+15% +$45K
EGHT icon
1143
8x8 Inc
EGHT
$332M
$394K 0.02%
39,200
-300
-0.8% -$3.29K
IPCC
1144
DELISTED
Infinity Property & Casualty C
IPCC
$394K 0.02%
4,900
-100
-2% -$7.82K
NEWP
1145
DELISTED
NEWPORT CORP
NEWP
$393K 0.02%
17,100
– –
RGEN icon
1146
Repligen
RGEN
$9.25B
$392K 0.02%
14,600
– –
SCOR icon
1147
Comscore
SCOR
$109M
$391K 0.02%
650
-65
-9% -$47K
RKUS
1148
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$389K 0.02%
39,700
+500
+1% +$4.62K
CUB
1149
DELISTED
Cubic Corporation
CUB
$388K 0.02%
9,700
– –
ASTE icon
1150
Astec Industries
ASTE
$1.02B
$387K 0.02%
8,300
– –
44 45
46
47 48

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CIMLRA
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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
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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.