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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
GPRE icon
1301
Green Plains
GPRE
$1.03B
$255K 0.01%
16,000
+300
+2% +$4.83K
RGP icon
1302
Resources Connection
RGP
$145M
$255K 0.01%
16,400
– –
MNTA
1303
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$254K 0.01%
27,500
-200
-0.7% -$2.15K
KELYA icon
1304
Kelly Services Class A
KELYA
$528M
$252K 0.01%
13,200
+100
+0.8% +$1.66K
UVE icon
1305
Universal Insurance Holdings
UVE
$1.23B
$251K 0.01%
14,100
-200
-1% -$3.71K
LM
1306
DELISTED
Legg Mason, Inc.
LM
$250K 0.01%
7,200
-300
-4% -$9.41K
ILG
1307
DELISTED
ILG, Inc Common Stock
ILG
$250K 0.01%
17,300
– –
VASC
1308
DELISTED
Vascular Solutions Inc
VASC
$250K 0.01%
7,700
– –
HLX icon
1309
Helix Energy Solutions
HLX
$1.41B
$248K 0.01%
44,300
+700
+2% +$2.95K
LDL
1310
DELISTED
Lydall, Inc.
LDL
$247K 0.01%
7,600
+100
+1% +$2.93K
DNB
1311
DELISTED
Dun & Bradstreet
DNB
$247K 0.01%
2,400
-100
-4% -$9.72K
CPLA
1312
DELISTED
Capella Education Company
CPLA
$247K 0.01%
4,700
-100
-2% -$4.63K
AROC icon
1313
Archrock
AROC
$5.8B
$246K 0.01%
30,700
– –
TBRG
1314
DELISTED
TruBridge
TBRG
$245K 0.01%
4,700
+100
+2% +$5.3K
CSRA
1315
DELISTED
CSRA Inc.
CSRA
$245K 0.01%
9,100
-500
-5% -$13.1K
UBA
1316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$245K 0.01%
11,700
– –
PWR icon
1317
Quanta Services
PWR
$101B
$241K 0.01%
10,700
-500
-4% -$9.9K
EXTN
1318
DELISTED
Exterran Corporation
EXTN
$241K 0.01%
15,600
+100
+0.6% +$1.51K
DCOM
1319
DELISTED
Dime Community Bancshares
DCOM
$240K 0.01%
13,600
+100
+0.7% +$1.69K
HSTM icon
1320
HealthStream
HSTM
$840M
$239K 0.01%
10,800
– –
STRA icon
1321
Strategic Education
STRA
$1.92B
$239K 0.01%
4,900
– –
CDR
1322
DELISTED
Cedar Realty Trust, Inc
CDR
$239K 0.01%
5,015
– –
CENTA icon
1323
Central Garden & Pet Co Class A
CENTA
$2.44B
$238K 0.01%
18,250
+250
+1% +$2.8K
GNCMA
1324
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$238K 0.01%
13,000
-100
-0.8% -$1.83K
SAH icon
1325
Sonic Automotive
SAH
$2.61B
$237K 0.01%
12,800
-1,400
-10% -$25.6K
51 52
53
54 55

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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
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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.