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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
SHLM
1201
DELISTED
Schulman (A.) Inc
SHLM
$354K 0.02%
13,000
– –
KLIC icon
1202
Kulicke & Soffa
KLIC
$4.78B
$353K 0.02%
31,200
-100
-0.3% -$1.09K
FRAN
1203
DELISTED
Francesca's Holdings Corporation
FRAN
$353K 0.02%
1,533
– –
VSI
1204
DELISTED
Vitamin Shoppe Inc.
VSI
$353K 0.02%
11,400
-1,500
-12% -$45.1K
LNN icon
1205
Lindsay Corp
LNN
$1.18B
$351K 0.02%
4,900
-100
-2% -$7.17K
FCF icon
1206
First Commonwealth Financial
FCF
$2.17B
$349K 0.02%
39,400
+100
+0.3% +$861
FSLR icon
1207
First Solar
FSLR
$26.9B
$349K 0.02%
5,100
-200
-4% -$13.4K
BANC icon
1208
Banc of California
BANC
$2.97B
$348K 0.02%
+19,900
New +$300K
TMP icon
1209
Tompkins Financial
TMP
$1.42B
$346K 0.02%
5,400
– –
TGNA
1210
DELISTED
TEGNA Inc
TGNA
$345K 0.02%
22,969
-1,250
-5% -$19K
VECO icon
1211
Veeco
VECO
$3.23B
$345K 0.02%
17,700
-400
-2% -$7.34K
PRFT
1212
DELISTED
Perficient Inc
PRFT
$345K 0.02%
15,900
+300
+2% +$5.55K
MANT
1213
DELISTED
Mantech International Corp
MANT
$345K 0.02%
10,800
– –
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
$344K 0.02%
31,200
+200
+0.6% +$2.15K
DIOD icon
1215
Diodes
DIOD
$4.84B
$344K 0.02%
17,100
-100
-0.6% -$1.92K
AIR icon
1216
AAR Corp
AIR
$5.76B
$340K 0.02%
14,600
– –
XXIA
1217
DELISTED
Ixia
XXIA
$340K 0.02%
27,300
+400
+1% +$4.24K
WERN icon
1218
Werner Enterprises
WERN
$2.25B
$337K 0.02%
12,400
+100
+0.8% +$2.54K
KBH icon
1219
KB Home
KBH
$3.59B
$336K 0.02%
23,500
-1,700
-7% -$19.8K
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
$334K 0.02%
7,200
-100
-1% -$3.88K
AIZ icon
1221
Assurant
AIZ
$14.3B
$332K 0.02%
4,300
-300
-7% -$22.8K
GES
1222
DELISTED
Guess Inc
GES
$332K 0.02%
17,700
+100
+0.6% +$1.92K
ZION icon
1223
Zions Bancorporation
ZION
$10.3B
$332K 0.02%
13,700
-600
-4% -$13.8K
NCI
1224
DELISTED
Navigant Consulting, Inc.
NCI
$332K 0.02%
21,000
– –
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
$331K 0.02%
20,800
-900
-4% -$13.5K
47 48
49
50 51

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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
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.