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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
HOS
1401
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$141K 0.01%
14,200
+100
+0.7% +$840
TVTY
1402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$140K 0.01%
13,900
– –
PRDO icon
1403
Perdoceo Education
PRDO
$2.12B
$137K 0.01%
30,200
+100
+0.3% +$332
BBG
1404
DELISTED
Bill Barrett Corp
BBG
$137K 0.01%
22,100
– –
OFG icon
1405
OFG Bancorp
OFG
$2.21B
$136K 0.01%
19,400
– –
DAKT icon
1406
Daktronics
DAKT
$1.04B
$135K 0.01%
17,100
– –
COHU icon
1407
Cohu
COHU
$2.5B
$131K 0.01%
11,000
– –
LMOS
1408
DELISTED
Lumos Networks Corp
LMOS
$131K 0.01%
10,200
– –
TNGO
1409
DELISTED
Tangoe, Inc.
TNGO
$131K 0.01%
16,600
– –
MWW
1410
DELISTED
Monster Worldwide Inc
MWW
$130K 0.01%
39,800
-600
-1% -$2.33K
CGI
1411
DELISTED
Celadon Group Inc
CGI
$129K 0.01%
12,300
– –
SGNT
1412
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$129K 0.01%
10,600
– –
LPSN icon
1413
LivePerson
LPSN
$32.3M
$128K 0.01%
1,453
– –
EXAR
1414
DELISTED
Exar Corporation
EXAR
$124K 0.01%
21,500
+100
+0.5% +$540
AORT icon
1415
Artivion
AORT
$1.32B
$121K 0.01%
11,300
+100
+0.9% +$1.02K
FF icon
1416
Future Fuel
FF
$223M
$119K 0.01%
10,100
– –
HLIT icon
1417
Harmonic Inc
HLIT
$1.28B
$110K 0.01%
33,700
-4,800
-12% -$15.7K
SSI
1418
DELISTED
Stage Stores Inc
SSI
$109K 0.01%
13,500
-700
-5% -$5.63K
DGII icon
1419
Digi International
DGII
$3.1B
$108K 0.01%
11,400
+200
+2% +$1.82K
TWI icon
1420
Titan International
TWI
$475M
$104K 0.01%
19,400
+100
+0.5% +$416
SMRT
1421
DELISTED
Stein Mart Inc
SMRT
$95K ﹤0.01%
12,900
– –
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
$94K ﹤0.01%
18,200
+100
+0.6% +$703
NOG icon
1423
Northern Oil and Gas
NOG
$2.35B
$93K ﹤0.01%
2,320
+10
+0.4% +$340
ESIO
1424
DELISTED
Electro Scientific Industries
ESIO
$88K ﹤0.01%
12,300
+100
+0.8% +$648
ENVA icon
1425
Enova International
ENVA
$6.29B
$75K ﹤0.01%
11,869
+100
+0.8% +$597
55 56
57
58 59

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.