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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
IVC
1376
DELISTED
Invacare Corporation
IVC
$176K 0.01%
13,400
+200
+2% +$2.84K
FTK icon
1377
Flotek Industries
FTK
$1.28B
$174K 0.01%
3,950
– –
TG icon
1378
Tredegar Corp
TG
$310M
$173K 0.01%
11,000
– –
OI icon
1379
O-I Glass
OI
$1.08B
$172K 0.01%
10,800
-500
-4% -$7.17K
ICON
1380
DELISTED
Iconix Brand Group, Inc.
ICON
$172K 0.01%
2,140
– –
ONTO icon
1381
Onto Innovation
ONTO
$15.3B
$171K 0.01%
10,800
+100
+0.9% +$1.4K
BNED icon
1382
Barnes & Noble Education
BNED
$443M
$170K 0.01%
173
– –
XOXO
1383
DELISTED
Xo Group Inc
XOXO
$169K 0.01%
10,500
+100
+1% +$1.5K
CCRN
1384
DELISTED
Cross Country Healthcare
CCRN
$167K 0.01%
14,400
– –
SPPI
1385
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$167K 0.01%
26,200
– –
RRTS
1386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$167K 0.01%
536
– –
NPKI
1387
NPK International
NPKI
$1.14B
$161K 0.01%
37,300
+100
+0.3% +$428
TUES
1388
DELISTED
Tuesday Morning Corp
TUES
$161K 0.01%
19,700
+100
+0.5% +$655
TLN
1389
DELISTED
Talen Energy Corporation
TLN
$160K 0.01%
17,800
– –
LL
1390
DELISTED
LL Flooring Holdings, Inc.
LL
$157K 0.01%
12,000
– –
CENX icon
1391
Century Aluminum
CENX
$5.07B
$155K 0.01%
22,000
+100
+0.5% +$554
MTUS icon
1392
Metallus
MTUS
$898M
$153K 0.01%
16,800
– –
FBP icon
1393
First Bancorp
FBP
$4.38B
$150K 0.01%
51,400
+100
+0.2% +$266
TESO
1394
DELISTED
Tesco Corp
TESO
$150K 0.01%
17,400
+200
+1% +$1.41K
DHX icon
1395
DHI Group
DHX
$173M
$148K 0.01%
18,400
-200
-1% -$1.64K
RT
1396
DELISTED
Ruby Tuesday Georgia
RT
$148K 0.01%
27,500
+100
+0.4% +$523
ANGO icon
1397
AngioDynamics
ANGO
$649M
$144K 0.01%
11,700
– –
CHK
1398
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.01%
173
-8
-4% -$5.67K
TDW icon
1399
Tidewater
TDW
$4.12B
$142K 0.01%
645
– –
BKMU
1400
DELISTED
Bank Mutual Corp
BKMU
$142K 0.01%
18,800
+100
+0.5% +$751
54 55
56
57 58

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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.