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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
ATW
1326
DELISTED
Atwood Oceanics
ATW
$237K 0.01%
25,800
+9,700
+60% +$73.2K
MTRN icon
1327
Materion
MTRN
$6.04B
$236K 0.01%
8,900
+100
+1% +$2.49K
FARO
1328
DELISTED
Faro Technologies
FARO
$235K 0.01%
7,300
-400
-5% -$11.2K
IPAR icon
1329
Interparfums
IPAR
$3.94B
$235K 0.01%
+7,600
New +$198K
KRA
1330
DELISTED
Kraton Corporation
KRA
$235K 0.01%
13,600
+100
+0.7% +$1.56K
TDC icon
1331
Teradata
TDC
$2.55B
$234K 0.01%
8,900
-400
-4% -$9.9K
GEF icon
1332
Greif
GEF
$5.04B
$233K 0.01%
7,100
– –
R icon
1333
Ryder
R
$10.1B
$233K 0.01%
3,600
-100
-3% -$5.68K
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.77B
$232K 0.01%
15,200
+100
+0.7% +$1.3K
ARCB icon
1335
ArcBest
ARCB
$3.08B
$231K 0.01%
10,700
-100
-0.9% -$2.04K
GTY
1336
Getty Realty Corp
GTY
$2.07B
$231K 0.01%
11,663
+163
+1% +$2.94K
FRED
1337
DELISTED
Fred's Inc
FRED
$231K 0.01%
15,500
– –
AN icon
1338
AutoNation
AN
$6.92B
$229K 0.01%
4,900
-400
-8% -$19.4K
CTS icon
1339
CTS Corp
CTS
$1.89B
$227K 0.01%
14,400
– –
VRTS icon
1340
Virtus Investment Partners
VRTS
$1.1B
$227K 0.01%
2,900
-100
-3% -$8.98K
SUP
1341
DELISTED
Superior Industries International
SUP
$225K 0.01%
10,200
– –
TTI icon
1342
TETRA Technologies
TTI
$1.26B
$225K 0.01%
35,500
– –
GME icon
1343
GameStop
GME
$8.6B
$222K 0.01%
28,000
-1,600
-5% -$11.5K
PAHC icon
1344
Phibro Animal Health
PAHC
$1.39B
$222K 0.01%
8,200
+200
+3% +$5.73K
LCI
1345
DELISTED
Lannett Company, Inc.
LCI
$221K 0.01%
3,075
– –
MYRG icon
1346
MYR Group
MYRG
$5.25B
$216K 0.01%
+8,600
New +$185K
DNR
1347
DELISTED
Denbury Resources, Inc.
DNR
$216K 0.01%
97,300
+300
+0.3% +$500
EPIQ
1348
DELISTED
EPIQ SYSTEMS INC
EPIQ
$215K 0.01%
14,300
– –
FTD
1349
DELISTED
FTD Companies, Inc. Common Stock
FTD
$213K 0.01%
8,100
– –
PGTI
1350
DELISTED
PGT, Inc.
PGTI
$212K 0.01%
21,500
– –
52 53
54
55 56

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TAM
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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.