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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
RRGB icon
1151
Red Robin
RRGB
$152M
$387K 0.02%
6,000
-200
-3% -$12.5K
FLS icon
1152
Flowserve
FLS
$10.2B
$386K 0.02%
8,700
-500
-5% -$20.6K
ENDP
1153
DELISTED
Endo International plc
ENDP
$386K 0.02%
13,700
-900
-6% -$42.5K
ZLTQ
1154
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$386K 0.02%
+14,200
New +$335K
HQY icon
1155
HealthEquity
HQY
$8.75B
$385K 0.02%
15,600
+200
+1% +$4.29K
VIVO
1156
DELISTED
Meridian Bioscience Inc
VIVO
$383K 0.02%
18,600
+100
+0.5% +$1.97K
TLRD
1157
DELISTED
Tailored Brands, Inc.
TLRD
$383K 0.02%
+21,400
New +$330K
LTXB
1158
DELISTED
LegacyTexas Financial Group Inc
LTXB
$381K 0.02%
19,400
– –
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
$381K 0.02%
7,238
-103
-1% -$4.76K
IBOC icon
1160
International Bancshares
IBOC
$4.57B
$380K 0.02%
15,400
– –
MDXG icon
1161
MiMedx Group
MDXG
$633M
$379K 0.02%
43,400
-400
-0.9% -$3.32K
URI icon
1162
United Rentals
URI
$72.4B
$379K 0.02%
6,100
-400
-6% -$22.2K
BANR icon
1163
Banner Corp
BANR
$2.4B
$378K 0.02%
9,000
– –
CALY
1164
Callaway Golf Company
CALY
$3.14B
$378K 0.02%
41,500
+1,700
+4% +$14.9K
ROCK icon
1165
Gibraltar Industries
ROCK
$1.49B
$378K 0.02%
13,200
+200
+2% +$4.66K
GNW icon
1166
Genworth Financial
GNW
$3.71B
$377K 0.02%
138,100
+600
+0.4% +$1.52K
ASRT
1167
DELISTED
Assertio
ASRT
$376K 0.02%
450
+5
+1% +$4.64K
RL icon
1168
Ralph Lauren
RL
$23.6B
$375K 0.02%
3,900
-200
-5% -$19.6K
CLW icon
1169
Clearwater Paper
CLW
$376M
$374K 0.02%
7,700
-200
-3% -$8.34K
NSP icon
1170
Insperity
NSP
$2.01B
$372K 0.02%
14,400
-2,000
-12% -$47.1K
UPBD icon
1171
Upbound Group
UPBD
$1.16B
$372K 0.02%
23,500
+8,800
+60% +$117K
AVNS
1172
DELISTED
Avanos Medical
AVNS
$371K 0.02%
12,900
– –
CVGW
1173
DELISTED
Calavo Growers
CVGW
$371K 0.02%
6,500
– –
SSP icon
1174
E.W. Scripps
SSP
$304M
$368K 0.02%
23,600
+100
+0.4% +$1.76K
NSR
1175
DELISTED
Neustar Inc
NSR
$367K 0.02%
14,900
+200
+1% +$4.78K
45 46
47
48 49

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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
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.