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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
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$300K 0.02%
19,700
+100
+0.5% +$1.52K
ECHO
1252
DELISTED
Echo Global Logistics, Inc.
ECHO
$299K 0.02%
11,000
-400
-4% -$9.54K
MRCY icon
1253
Mercury Systems
MRCY
$6.52B
$298K 0.02%
14,700
+100
+0.7% +$1.75K
PMC
1254
DELISTED
PharMerica Corporation
PMC
$298K 0.02%
13,500
– –
ADPT
1255
DELISTED
Adeptus Health Inc
ADPT
$294K 0.02%
5,300
-100
-2% -$5.17K
GTLS
1256
DELISTED
Chart Industries
GTLS
$293K 0.02%
13,500
– –
TREE icon
1257
LendingTree
TREE
$451M
$293K 0.02%
3,000
-100
-3% -$7.81K
BRS
1258
DELISTED
Bristow Group, Inc.
BRS
$293K 0.02%
15,500
+100
+0.6% +$1.85K
WD icon
1259
Walker & Dunlop
WD
$1.53B
$291K 0.02%
12,000
+100
+0.8% +$2.36K
CFNL
1260
DELISTED
Cardinal Financial Corp
CFNL
$291K 0.02%
14,300
+100
+0.7% +$1.96K
CAMP
1261
DELISTED
CalAmp Corp.
CAMP
$290K 0.02%
704
– –
INGN icon
1262
Inogen
INGN
$164M
$288K 0.02%
6,400
+100
+2% +$3.56K
MODV
1263
DELISTED
ModivCare
MODV
$286K 0.01%
5,600
– –
WBD icon
1264
Warner Bros
WBD
$67.1B
$286K 0.01%
10,000
-500
-5% -$13.4K
NFBK
1265
DELISTED
Northfield Bancorp
NFBK
$284K 0.01%
17,300
-2,800
-14% -$43.6K
ININ
1266
DELISTED
Interactive Intelligence Group, inc.
ININ
$284K 0.01%
7,800
+100
+1% +$2.9K
ORIT
1267
DELISTED
Oritani Financial Corp. New
ORIT
$283K 0.01%
16,700
+100
+0.6% +$1.64K
DEL
1268
DELISTED
Deltic Timber
DEL
$283K 0.01%
4,700
-100
-2% -$5.64K
ANIK icon
1269
Anika Therapeutics
ANIK
$287M
$282K 0.01%
6,300
-200
-3% -$8.11K
IRDM icon
1270
Iridium Communications
IRDM
$5.29B
$282K 0.01%
35,800
+100
+0.3% +$719
SPXC icon
1271
SPX Corp
SPXC
$10.8B
$278K 0.01%
18,500
+500
+3% +$5.34K
PBI icon
1272
Pitney Bowes
PBI
$2.39B
$276K 0.01%
12,800
-1,000
-7% -$19K
NRG icon
1273
NRG Energy
NRG
$24.8B
$275K 0.01%
21,100
-900
-4% -$10.3K
NAVI icon
1274
Navient
NAVI
$853M
$274K 0.01%
22,900
-2,500
-10% -$26K
USPH icon
1275
US Physical Therapy
USPH
$1.22B
$274K 0.01%
5,500
– –
49 50
51
52 53

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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.