We are live on ! Find out more
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
FL
126
DELISTED
Foot Locker
FL
$2.46M 0.13%
38,100
+200
+0.5% +$13K
RTN
127
DELISTED
Raytheon Company
RTN
$2.45M 0.13%
20,000
-1,100
-5% -$135K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$2.45M 0.13%
51,129
-468
-0.9% -$20.1K
COF icon
129
Capital One
COF
$134B
$2.45M 0.13%
35,300
-2,000
-5% -$132K
ELV icon
130
Elevance Health
ELV
$85.5B
$2.43M 0.13%
17,500
-800
-4% -$107K
MCK icon
131
McKesson
MCK
$101B
$2.41M 0.13%
15,300
-800
-5% -$129K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$2.4M 0.12%
12,100
-700
-5% -$132K
CI icon
133
Cigna
CI
$74.6B
$2.35M 0.12%
17,100
-900
-5% -$124K
GPN icon
134
Global Payments
GPN
$22.8B
$2.34M 0.12%
35,900
– –
LNT icon
135
Alliant Energy
LNT
$18B
$2.34M 0.12%
63,000
+400
+0.6% +$13.5K
EMR icon
136
Emerson Electric
EMR
$88.3B
$2.34M 0.12%
43,000
-2,800
-6% -$135K
EG icon
137
Everest Group
EG
$14.4B
$2.33M 0.12%
11,800
-100
-0.8% -$18.5K
TRV icon
138
Travelers Companies
TRV
$80.2B
$2.3M 0.12%
19,700
-1,600
-8% -$175K
SCHW
139
Charles Schwab
SCHW
$187B
$2.25M 0.12%
80,400
-3,500
-4% -$92.4K
SYK icon
140
Stryker
SYK
$130B
$2.25M 0.12%
21,000
-1,100
-5% -$108K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$2.24M 0.12%
21,900
-1,000
-4% -$92.6K
RMD icon
142
ResMed
RMD
$30.7B
$2.24M 0.12%
38,800
+200
+0.5% +$11.3K
YUM icon
143
Yum! Brands
YUM
$41.1B
$2.23M 0.12%
37,974
-4,034
-10% -$212K
EXC icon
144
Exelon
EXC
$47B
$2.21M 0.11%
86,223
-4,066
-5% -$91.1K
ANSS
145
DELISTED
Ansys
ANSS
$2.19M 0.11%
24,500
-100
-0.4% -$8.63K
WCN
146
Waste Connections
WCN
$42B
$2.19M 0.11%
50,850
+150
+0.3% +$6.04K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$2.19M 0.11%
122,400
-5,800
-5% -$94.9K
PX
148
DELISTED
Praxair Inc
PX
$2.19M 0.11%
19,100
-900
-5% -$93.9K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
$2.18M 0.11%
49,100
+300
+0.6% +$12K
AEP icon
150
American Electric Power
AEP
$68.4B
$2.18M 0.11%
32,800
-1,600
-5% -$98.9K
4 5
6
7 8

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.