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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
ANDE icon
1176
Andersons Inc
ANDE
$2.22B
$366K 0.02%
11,650
+100
+0.9% +$2.84K
BJRI icon
1177
BJ's Restaurants
BJRI
$1.48B
$366K 0.02%
8,800
-300
-3% -$12.8K
FSS icon
1178
Federal Signal
FSS
$7.83B
$366K 0.02%
27,600
+100
+0.4% +$1.38K
RRC icon
1179
Range Resources
RRC
$8.95B
$366K 0.02%
11,300
-600
-5% -$16.7K
BEL
1180
DELISTED
Belmond Ltd.
BEL
$365K 0.02%
+38,500
New +$343K
ABCB icon
1181
Ameris Bancorp
ABCB
$5.89B
$364K 0.02%
12,300
+900
+8% +$25.5K
POLY
1182
DELISTED
Plantronics, Inc.
POLY
$364K 0.02%
9,300
– –
ANK
1183
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$364K 0.02%
4,800
– –
USCR
1184
DELISTED
U S Concrete, Inc.
USCR
$363K 0.02%
+6,100
New +$311K
HIBB
1185
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K 0.02%
10,100
– –
MMSI icon
1186
Merit Medical Systems
MMSI
$5.32B
$362K 0.02%
19,600
+100
+0.5% +$1.73K
JEF icon
1187
Jefferies Financial Group
JEF
$13.1B
$361K 0.02%
24,912
-1,117
-4% -$15.7K
RVTY icon
1188
Revvity
RVTY
$12.8B
$361K 0.02%
7,300
-500
-6% -$23.9K
ETD icon
1189
Ethan Allen Interiors
ETD
$603M
$360K 0.02%
11,300
-300
-3% -$8.38K
AMAG
1190
DELISTED
AMAG Pharmaceuticals
AMAG
$360K 0.02%
+15,400
New +$366K
CBB
1191
DELISTED
Cincinnati Bell Inc.
CBB
$360K 0.02%
18,600
+40
+0.2% +$671
FMC icon
1192
FMC
FMC
$1.33B
$359K 0.02%
10,262
-576
-5% -$18.7K
STC icon
1193
Stewart Information Services
STC
$2.08B
$359K 0.02%
9,900
+100
+1% +$3.39K
WT icon
1194
WisdomTree
WT
$3.22B
$359K 0.02%
31,400
-300
-0.9% -$3.6K
WIRE
1195
DELISTED
Encore Wire Corp
WIRE
$358K 0.02%
9,200
+100
+1% +$3.62K
J icon
1196
Jacobs Solutions
J
$17B
$357K 0.02%
9,914
-483
-5% -$15.8K
BCC icon
1197
Boise Cascade
BCC
$3.02B
$356K 0.02%
17,200
– –
PCH
1198
DELISTED
PotlatchDeltic
PCH
$356K 0.02%
11,300
+100
+0.9% +$2.79K
SAFT icon
1199
Safety Insurance
SAFT
$1.52B
$354K 0.02%
6,200
– –
SM icon
1200
SM Energy
SM
$6.87B
$354K 0.02%
18,900
+100
+0.5% +$1.38K
46 47
48
49 50

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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.