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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
CME icon
151
CME Group
CME
$94.8B
$2.17M 0.11%
22,600
-1,100
-5% -$100K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$2.16M 0.11%
95,900
+500
+0.5% +$10.3K
VAL
153
DELISTED
Valspar
VAL
$2.16M 0.11%
20,200
– –
BDX icon
154
Becton Dickinson
BDX
$48.7B
$2.16M 0.11%
14,555
-615
-4% -$87.3K
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.15M 0.11%
36,000
+900
+3% +$53.1K
PRU icon
156
Prudential Financial
PRU
$41.8B
$2.15M 0.11%
29,800
-1,600
-5% -$112K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$2.15M 0.11%
58,300
-2,500
-4% -$78.3K
FLG
158
Flagstar Bank National Association
FLG
$5.82B
$2.15M 0.11%
44,967
+300
+0.7% +$13.9K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$2.14M 0.11%
20,900
+100
+0.5% +$9.28K
Y
160
DELISTED
Alleghany Corp
Y
$2.13M 0.11%
4,300
– –
INGR icon
161
Ingredion
INGR
$6.58B
$2.13M 0.11%
19,900
+100
+0.5% +$9.96K
MRSH
162
Marsh
MRSH
$91.5B
$2.12M 0.11%
34,900
-1,600
-4% -$89.6K
ATO icon
163
Atmos Energy
ATO
$28.8B
$2.1M 0.11%
28,300
+200
+0.7% +$13.7K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.11%
15,100
-700
-4% -$103K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.11%
74,900
-7,100
-9% -$190K
COO icon
166
Cooper Companies
COO
$14.5B
$2.06M 0.11%
53,600
– –
HAL icon
167
Halliburton
HAL
$26.6B
$2.05M 0.11%
57,400
-2,500
-4% -$81.6K
IT icon
168
Gartner
IT
$11.7B
$2.04M 0.11%
22,800
-100
-0.4% -$8.45K
HPE icon
169
Hewlett Packard
HPE
$70.5B
$2.04M 0.11%
197,520
-19,098
-9% -$160K
SNPS icon
170
Synopsys
SNPS
$79.7B
$2.03M 0.11%
42,000
-1,100
-3% -$48.5K
REG icon
171
Regency Centers
REG
$14.1B
$2.03M 0.11%
27,100
+1,100
+4% +$78.6K
CPT icon
172
Camden Property Trust
CPT
$11.1B
$2.03M 0.11%
24,100
+100
+0.4% +$7.64K
WAB icon
173
Wabtec
WAB
$49.3B
$2.02M 0.11%
25,500
-1,200
-4% -$83.1K
VLO icon
174
Valero Energy
VLO
$85.9B
$2.02M 0.11%
31,500
-2,200
-7% -$140K
SBNY
175
DELISTED
Signature Bank
SBNY
$2.02M 0.1%
14,800
+900
+6% +$123K
5 6
7
8 9

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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.