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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$2.01M 0.1%
43,100
-1,000
-2% -$44.5K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$2M 0.1%
84,700
+2,500
+3% +$52.4K
ALB icon
178
Albemarle
ALB
$15.5B
$1.99M 0.1%
31,100
+100
+0.3% +$5.49K
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$1.99M 0.1%
48,900
+200
+0.4% +$7.6K
ECL icon
180
Ecolab
ECL
$79.9B
$1.99M 0.1%
17,800
-800
-4% -$85K
PPG icon
181
PPG Industries
PPG
$26.6B
$1.99M 0.1%
17,800
-1,100
-6% -$108K
LYB icon
182
LyondellBasell Industries
LYB
$19.2B
$1.98M 0.1%
23,100
-2,100
-8% -$169K
PCG icon
183
PG&E
PCG
$38.5B
$1.97M 0.1%
33,000
-1,400
-4% -$78K
BR icon
184
Broadridge
BR
$19B
$1.96M 0.1%
33,000
+200
+0.6% +$10.9K
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$1.95M 0.1%
24,900
-200
-0.8% -$14.4K
WR
186
DELISTED
Westar Energy Inc
WR
$1.95M 0.1%
39,300
+200
+0.5% +$8.92K
CCI icon
187
Crown Castle
CCI
$32.2B
$1.93M 0.1%
22,300
-1,100
-5% -$93.3K
ASH icon
188
Ashland
ASH
$3.5B
$1.92M 0.1%
35,770
+204
+0.6% +$9.82K
UGI icon
189
UGI
UGI
$7.33B
$1.92M 0.1%
47,700
– –
ETN icon
190
Eaton
ETN
$174B
$1.92M 0.1%
30,700
-1,700
-5% -$93.9K
LUV icon
191
Southwest Airlines
LUV
$23B
$1.91M 0.1%
42,700
-2,800
-6% -$114K
AON icon
192
Aon
AON
$76B
$1.89M 0.1%
18,100
-1,100
-6% -$103K
JBLU icon
193
JetBlue
JBLU
$2.29B
$1.88M 0.1%
89,100
+2,000
+2% +$42.1K
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$1.88M 0.1%
40,000
-2,000
-5% -$97.3K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$1.87M 0.1%
5,200
-200
-4% -$82.4K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$1.87M 0.1%
14,053
-649
-4% -$78.5K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.56B
$1.85M 0.1%
20,400
+400
+2% +$32.6K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.1%
21,900
-200
-0.9% -$16.1K
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.84M 0.1%
45,600
+7,600
+20% +$301K
EQR icon
200
Equity Residential
EQR
$25.1B
$1.83M 0.1%
24,400
-1,100
-4% -$82.3K
6 7
8
9 10

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CIMLRA
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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.