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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
MSCI icon
201
MSCI
MSCI
$40.9B
$1.83M 0.1%
24,700
-800
-3% -$55.3K
DPZ icon
202
Domino's
DPZ
$11.6B
$1.82M 0.09%
13,800
-1,300
-9% -$155K
HUM icon
203
Humana
HUM
$46.2B
$1.81M 0.09%
9,900
-500
-5% -$86.7K
NNN icon
204
NNN REIT
NNN
$8.99B
$1.81M 0.09%
39,100
+1,500
+4% +$65.2K
TFX icon
205
Teleflex
TFX
$5.98B
$1.81M 0.09%
11,500
– –
CAH icon
206
Cardinal Health
CAH
$55.4B
$1.8M 0.09%
22,000
-1,000
-4% -$81.3K
INTU icon
207
Intuit
INTU
$89B
$1.79M 0.09%
17,200
-1,300
-7% -$126K
STZ icon
208
Constellation Brands
STZ
$23.2B
$1.78M 0.09%
11,800
-300
-2% -$43.3K
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$1.78M 0.09%
13,000
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$76.3B
$1.78M 0.09%
97,500
-6,000
-6% -$102K
AFL icon
211
Aflac
AFL
$62.6B
$1.77M 0.09%
56,200
-3,600
-6% -$107K
CSL icon
212
Carlisle Companies
CSL
$15.4B
$1.77M 0.09%
17,800
-200
-1% -$17.6K
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M 0.09%
17,700
-1,200
-6% -$108K
AVB icon
214
AvalonBay Communities
AVB
$26.8B
$1.75M 0.09%
9,200
-400
-4% -$70.6K
IEX icon
215
IDEX
IEX
$17.3B
$1.75M 0.09%
21,100
– –
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
$1.74M 0.09%
18,100
-100
-0.5% -$8.8K
RPM icon
217
RPM International
RPM
$15B
$1.74M 0.09%
36,800
– –
TFC icon
218
Truist Financial
TFC
$64B
$1.74M 0.09%
52,200
-2,400
-4% -$79.7K
NVR icon
219
NVR
NVR
$17B
$1.73M 0.09%
1,000
– –
DINO icon
220
HF Sinclair
DINO
$14.5B
$1.73M 0.09%
49,000
-1,500
-3% -$51.7K
EBAY icon
221
eBay
EBAY
$49.8B
$1.73M 0.09%
72,500
-4,900
-6% -$119K
FDS icon
222
Factset
FDS
$10.2B
$1.73M 0.09%
11,400
-100
-0.9% -$14.9K
TRMB icon
223
Trimble
TRMB
$13.9B
$1.73M 0.09%
69,600
+400
+0.6% +$8.83K
PPL
224
PPL Corp
PPL
$26.7B
$1.72M 0.09%
45,100
-2,000
-4% -$71.1K
ALL icon
225
Allstate
ALL
$67.5B
$1.7M 0.09%
25,300
-1,800
-7% -$113K
7 8
9
10 11

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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.