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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
GLF
1426
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$70K ﹤0.01%
11,400
– –
EZPW icon
1427
Ezcorp Inc
EZPW
$1.71B
$68K ﹤0.01%
23,000
+100
+0.4% +$313
CBR
1428
DELISTED
CIBER Inc.
CBR
$68K ﹤0.01%
32,000
+400
+1% +$1.02K
ORN icon
1429
Orion Group Holdings
ORN
$418M
$63K ﹤0.01%
12,100
– –
PES
1430
DELISTED
Pioneer Energy Services Corp.
PES
$63K ﹤0.01%
28,600
+100
+0.4% +$165
LQDT icon
1431
Liquidity Services
LQDT
$1.32B
$56K ﹤0.01%
10,800
– –
QNST icon
1432
QuinStreet
QNST
$1.21B
$54K ﹤0.01%
15,800
+100
+0.6% +$339
HHS icon
1433
Harte-Hanks
HHS
$53K ﹤0.01%
2,090
– –
CLD
1434
DELISTED
Cloud Peak Energy Inc
CLD
$53K ﹤0.01%
27,100
+100
+0.4% +$171
SUNE
1435
DELISTED
SUNEDISON, INC COM
SUNE
$47K ﹤0.01%
87,900
+400
+0.5% +$922
BAS
1436
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
30
– –
KOPN icon
1437
Kopin
KOPN
$791M
$46K ﹤0.01%
27,700
+100
+0.4% +$191
CIVI
1438
DELISTED
Civitas Resources
CIVI
$29K ﹤0.01%
162
+1
+0.6% +$265
IPI icon
1439
Intrepid Potash
IPI
$469M
$28K ﹤0.01%
2,500
+10
+0.4% +$181
SGY
1440
DELISTED
Stone Energy
SGY
$20K ﹤0.01%
444
– –
REXX
1441
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
2,150
+10
+0.5% +$89
HSII
1442
DELISTED
Heidrick & Struggles
HSII
– –
-7,600
Closed -$207K
SNEX icon
1443
StoneX
SNEX
$7.94B
– –
-34,425
Closed -$228K
THC icon
1444
Tenet Healthcare
THC
$21.1B
– –
-7,000
Closed -$212K
HNGR
1445
DELISTED
Hanger Inc.
HNGR
– –
-15,600
Closed -$257K
FNBC
1446
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,000
Closed -$262K
CRC
1447
DELISTED
California Resources Corporation
CRC
– –
-8,680
Closed -$202K
HNT
1448
DELISTED
HEALTH NET INC
HNT
– –
-21,400
Closed -$1.47M
RJET
1449
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-22,500
Closed -$88K
SFG
1450
DELISTED
STANCORP FINL GRP
SFG
– –
-11,700
Closed -$1.33M
55 56 57
58
59

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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.