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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
GMCR
1451
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,100
Closed -$729K
SLH
1452
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,600
Closed -$1.02M
DMND
1453
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,700
Closed -$451K
SIRO
1454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-15,400
Closed -$1.69M
PCL
1455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,200
Closed -$582K
CTCT
1456
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-14,200
Closed -$415K
SWI
1457
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,300
Closed -$1.02M
PBY
1458
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-23,800
Closed -$438K
BRCM
1459
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-39,300
Closed -$2.27M
PCP
1460
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,600
Closed -$2.23M
MW
1461
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-21,400
Closed -$314K
BMR
1462
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-55,800
Closed -$1.32M
MDAS
1463
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-26,200
Closed -$811K
UTIW
1464
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-40,800
Closed -$287K
WPP
1465
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-18,400
Closed -$188K
TW
1466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,200
Closed -$2.47M
EGL
1467
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,600
Closed -$247K
IRC
1468
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-40,000
Closed -$425K
CB
1469
DELISTED
CHUBB CORPORATION
CB
– –
-15,900
Closed -$2.11M
POM
1470
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,800
Closed -$463K
55 56 57 58
59

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.