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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
MTRX icon
1351
Matrix Service
MTRX
$335M
$211K 0.01%
11,900
+200
+2% +$3.61K
SWN
1352
DELISTED
Southwestern Energy Company
SWN
$211K 0.01%
26,100
-800
-3% -$6.13K
LNW
1353
DELISTED
Light & Wonder
LNW
$209K 0.01%
22,200
+100
+0.5% +$746
PLUS icon
1354
ePlus
PLUS
$2.34B
$209K 0.01%
10,400
– –
RIG icon
1355
Transocean
RIG
$5.82B
$209K 0.01%
22,900
-1,000
-4% -$9.94K
HZO icon
1356
MarineMax
HZO
$788M
$208K 0.01%
10,700
-600
-5% -$10.3K
CEVA icon
1357
CEVA Inc
CEVA
$1.08B
$205K 0.01%
9,100
+100
+1% +$2.07K
OSPN icon
1358
OneSpan
OSPN
$618M
$205K 0.01%
13,300
+200
+2% +$2.97K
KOP icon
1359
Koppers
KOP
$969M
$204K 0.01%
+9,100
New +$162K
MHO icon
1360
M/I Homes
MHO
$3.84B
$203K 0.01%
10,900
– –
TTEC icon
1361
TTEC Holdings
TTEC
$124M
$203K 0.01%
7,300
– –
LHCG
1362
DELISTED
LHC Group LLC
LHCG
$203K 0.01%
5,700
– –
MOV icon
1363
Movado Group
MOV
$841M
$201K 0.01%
+7,300
New +$195K
HAYN
1364
DELISTED
Haynes International, Inc.
HAYN
$201K 0.01%
5,500
– –
UNT
1365
DELISTED
UNIT Corporation
UNT
$199K 0.01%
22,600
+300
+1% +$2.57K
MRTN icon
1366
Marten Transport
MRTN
$1.22B
$198K 0.01%
26,500
– –
FOR icon
1367
Forestar Group
FOR
$1.51B
$196K 0.01%
15,000
+100
+0.7% +$1.01K
NVRI icon
1368
Enviri
NVRI
$620M
$193K 0.01%
35,500
+100
+0.3% +$577
TTMI icon
1369
TTM Technologies
TTMI
$14.5B
$190K 0.01%
28,600
+100
+0.4% +$616
RTEC
1370
DELISTED
Rudolph Technologies Inc
RTEC
$187K 0.01%
13,700
-100
-0.7% -$1.26K
CKP
1371
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$186K 0.01%
18,400
-200
-1% -$1.53K
SXC icon
1372
SunCoke Energy
SXC
$797M
$184K 0.01%
28,300
– –
AMRI
1373
DELISTED
Albany Molecular Research Inc
AMRI
$182K 0.01%
11,900
– –
RYAM icon
1374
Rayonier Advanced Materials
RYAM
$610M
$181K 0.01%
19,000
– –
AVD icon
1375
American Vanguard Corp
AVD
$68.9M
$180K 0.01%
11,400
+100
+0.9% +$1.31K
53 54
55
56 57

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TAM
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CIMLRA
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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.