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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
AEGN
1226
DELISTED
Aegion Corp
AEGN
$331K 0.02%
15,700
-300
-2% -$5.61K
BKS
1227
DELISTED
Barnes & Noble
BKS
$331K 0.02%
26,800
-600
-2% -$5.88K
LMNX
1228
DELISTED
Luminex Corp
LMNX
$330K 0.02%
17,000
+100
+0.6% +$1.9K
ADC icon
1229
Agree Realty
ADC
$9.41B
$327K 0.02%
8,500
-100
-1% -$3.63K
PIPR icon
1230
Piper Sandler
PIPR
$5.29B
$327K 0.02%
26,400
-400
-1% -$4.05K
AKS
1231
DELISTED
AK Steel Holding Corp
AKS
$326K 0.02%
79,000
+400
+0.5% +$1.15K
NWSA icon
1232
News Corp Class A
NWSA
$15.4B
$324K 0.02%
25,400
-1,300
-5% -$15.4K
KN icon
1233
Knowles
KN
$3.34B
$323K 0.02%
24,500
+100
+0.4% +$1.23K
WIBC
1234
DELISTED
WILSHIRE BANCORP INC
WIBC
$322K 0.02%
31,300
– –
ITG
1235
DELISTED
Investment Technology Group Inc
ITG
$320K 0.02%
14,500
-300
-2% -$5.5K
CTRE icon
1236
CareTrust REIT
CTRE
$9.74B
$318K 0.02%
25,078
+3,800
+18% +$42.1K
GBX icon
1237
The Greenbrier Companies
GBX
$1.46B
$318K 0.02%
11,500
– –
GRMN
1238
Garmin
GRMN
$60B
$316K 0.02%
7,900
-400
-5% -$14.9K
AZTA icon
1239
Azenta
AZTA
$1.48B
$315K 0.02%
30,300
+400
+1% +$3.82K
CHCO icon
1240
City Holding Co
CHCO
$2.04B
$315K 0.02%
6,600
-200
-3% -$8.87K
CCC
1241
DELISTED
Calgon Carbon Corp
CCC
$314K 0.02%
22,400
-400
-2% -$6.09K
HAFC icon
1242
Hanmi Financial
HAFC
$946M
$313K 0.02%
14,200
+100
+0.7% +$2.14K
SAIA icon
1243
Saia
SAIA
$9.72B
$312K 0.02%
11,100
+100
+0.9% +$2.47K
CROX icon
1244
Crocs
CROX
$6.55B
$311K 0.02%
32,300
-300
-0.9% -$2.79K
ACET
1245
DELISTED
Aceto Corp
ACET
$309K 0.02%
13,100
+100
+0.8% +$2.21K
MPAA icon
1246
Motorcar Parts of America
MPAA
$258M
$308K 0.02%
8,100
– –
UHT
1247
Universal Health Realty Income Trust
UHT
$594M
$304K 0.02%
5,400
– –
CPF icon
1248
Central Pacific Financial
CPF
$1B
$303K 0.02%
13,900
– –
FLIR
1249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.02%
9,200
-500
-5% -$15.4K
SMP icon
1250
Standard Motor Products
SMP
$911M
$301K 0.02%
8,700
– –
48 49
50
51 52

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
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.