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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
+6.42%
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
$1.97B
AUM Growth
+$39.3M
Cap. Flow
-$58.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
3
SYF icon
Synchrony
SYF
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
2
AAPL icon
Apple
AAPL
+$2.97M
3
GE icon
GE Aerospace
GE
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$1.77M 0.09%
20,900
-1,100
-5% -$94.2K
BR icon
227
Broadridge
BR
$19B
$1.76M 0.09%
32,800
+900
+3% +$50.5K
CCL icon
228
Carnival Corporation Ltd
CCL
$39.7B
$1.75M 0.09%
32,200
-1,600
-5% -$82.8K
TEL icon
229
TE Connectivity
TEL
$62.6B
$1.75M 0.09%
27,100
-2,300
-8% -$148K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.09%
103,500
-6,000
-5% -$104K
BSX icon
231
Boston Scientific
BSX
$71.5B
$1.74M 0.09%
94,200
-4,000
-4% -$71.7K
ALB icon
232
Albemarle
ALB
$15.5B
$1.74M 0.09%
31,000
+700
+2% +$36K
APC
233
DELISTED
Anadarko Petroleum
APC
$1.73M 0.09%
35,600
-1,500
-4% -$91.9K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.09%
22,100
+300
+1% +$23K
STZ icon
235
Constellation Brands
STZ
$23.2B
$1.72M 0.09%
12,100
-500
-4% -$68.8K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$1.71M 0.09%
82,200
+3,600
+5% +$78.1K
MAN icon
237
ManpowerGroup
MAN
$2.63B
$1.71M 0.09%
20,300
-400
-2% -$35K
BBWI icon
238
Bath & Body Works
BBWI
$4.1B
$1.71M 0.09%
22,019
-1,237
-5% -$95.8K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$1.69M 0.09%
26,800
+400
+2% +$26.4K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$1.69M 0.09%
14,200
+300
+2% +$37.2K
WELL icon
241
Welltower
WELL
$171B
$1.69M 0.09%
24,800
-900
-4% -$58.7K
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.69M 0.09%
15,400
+300
+2% +$32.1K
ETN icon
243
Eaton
ETN
$174B
$1.69M 0.09%
32,400
-1,700
-5% -$92.1K
ALL icon
244
Allstate
ALL
$67.5B
$1.68M 0.09%
27,100
-2,100
-7% -$131K
APTV icon
245
Aptiv
APTV
$10.3B
$1.68M 0.09%
19,600
-1,200
-6% -$100K
DPZ icon
246
Domino's
DPZ
$11.6B
$1.68M 0.09%
15,100
+300
+2% +$32.1K
VAL
247
DELISTED
Valspar
VAL
$1.68M 0.09%
20,200
+300
+2% +$24.3K
DE icon
248
Deere & Co
DE
$168B
$1.66M 0.08%
21,800
-1,000
-4% -$77.4K
WR
249
DELISTED
Westar Energy Inc
WR
$1.66M 0.08%
39,100
+1,000
+3% +$40.9K
EWBC icon
250
East-West Bancorp
EWBC
$18B
$1.65M 0.08%
39,800
+1,000
+3% +$41.1K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Louisiana State Employees Retirement System held 1,471 positions worth $1.97B, up 2% from $1.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.9%. Louisiana State Employees Retirement System opened 28 new positions and exited 29, leaving the 1,471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 408,000 shares worth $15.9M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.63M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.8M.
  • Louisiana State Employees Retirement System fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $1.97B portfolio in Q4 2015.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 29 in Q4 2015.
  • Louisiana State Employees Retirement System's portfolio value rose 2% quarter-over-quarter to $1.97B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.