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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
RUTH
1276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K 0.01%
14,900
-600
-4% -$10K
OUTR
1277
DELISTED
OUTERWALL INC
OUTR
$274K 0.01%
7,400
-200
-3% -$6.57K
CVSA
1278
Covista Inc
CVSA
$4.8B
$273K 0.01%
15,800
– –
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
$273K 0.01%
15,138
+139
+0.9% +$2.24K
GHL
1280
DELISTED
Greenhill & Co., Inc.
GHL
$273K 0.01%
12,300
+200
+2% +$4.59K
ISCA
1281
DELISTED
International Speedway Corp
ISCA
$273K 0.01%
7,400
– –
MUR icon
1282
Murphy Oil
MUR
$4.78B
$272K 0.01%
10,800
-500
-4% -$10K
QLYS icon
1283
Qualys
QLYS
$6.35B
$271K 0.01%
+10,700
New +$277K
NTRI
1284
DELISTED
NutriSystem, Inc.
NTRI
$271K 0.01%
13,000
+100
+0.8% +$1.98K
ECPG icon
1285
Encore Capital Group
ECPG
$2.13B
$268K 0.01%
10,400
– –
RMAX icon
1286
RE/MAX Holdings
RMAX
$242M
$268K 0.01%
+7,800
New +$262K
SBSI icon
1287
Southside Bancshares
SBSI
$967M
$268K 0.01%
11,069
-108
-1% -$2.35K
WWE
1288
DELISTED
World Wrestling Entertainment
WWE
$268K 0.01%
+15,200
New +$258K
WGO icon
1289
Winnebago Industries
WGO
$909M
$267K 0.01%
11,900
– –
BFS
1290
Saul Centers
BFS
$841M
$265K 0.01%
5,000
-100
-2% -$5.03K
BGC
1291
DELISTED
General Cable Corporation
BGC
$265K 0.01%
21,700
+100
+0.5% +$1.02K
NX icon
1292
Quanex
NX
$1.01B
$264K 0.01%
15,200
+200
+1% +$3.53K
IPHS
1293
DELISTED
Innophos Holdings, Inc.
IPHS
$263K 0.01%
8,500
– –
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
$261K 0.01%
5,600
-200
-3% -$8.66K
GFF icon
1295
Griffon
GFF
$4.86B
$260K 0.01%
16,800
– –
PRSU
1296
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$260K 0.01%
8,900
– –
AVAV icon
1297
AeroVironment
AVAV
$9.45B
$258K 0.01%
9,100
– –
RGS icon
1298
Regis Corp
RGS
$70.2M
$257K 0.01%
845
– –
TRST
1299
Trustco Bank Corp NY
TRST
$938M
$256K 0.01%
8,440
+40
+0.5% +$1.14K
UTEK
1300
DELISTED
Ultratech Inc.
UTEK
$256K 0.01%
11,700
– –
50 51
52
53 54

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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
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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.