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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
HII icon
251
Huntington Ingalls Industries
HII
$12.8B
$1.65M 0.08%
13,000
+100
+0.8% +$12.2K
NVR icon
252
NVR
NVR
$17B
$1.64M 0.08%
1,000
– –
RPM icon
253
RPM International
RPM
$15B
$1.62M 0.08%
36,800
+800
+2% +$36K
IEX icon
254
IDEX
IEX
$17.3B
$1.62M 0.08%
21,100
+200
+1% +$15.3K
KRC icon
255
Kilroy Realty
KRC
$4.42B
$1.61M 0.08%
25,500
+600
+2% +$39.4K
UGI icon
256
UGI
UGI
$7.33B
$1.61M 0.08%
47,700
+1,100
+2% +$38.2K
PPL
257
PPL Corp
PPL
$26.7B
$1.61M 0.08%
47,100
-1,800
-4% -$60.7K
DFS
258
DELISTED
Discover Financial Services
DFS
$1.6M 0.08%
29,900
-1,900
-6% -$105K
CSL icon
259
Carlisle Companies
CSL
$15.4B
$1.6M 0.08%
18,000
+400
+2% +$35.4K
OHI icon
260
Omega Healthcare
OHI
$14.7B
$1.59M 0.08%
45,500
+1,900
+4% +$65.6K
AOS icon
261
A.O. Smith
AOS
$8.7B
$1.59M 0.08%
41,400
+600
+1% +$22.6K
PLD icon
262
Prologis
PLD
$133B
$1.57M 0.08%
36,700
-1,600
-4% -$67.5K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$1.57M 0.08%
9,000
-100
-1% -$17.3K
AVT icon
264
Avnet
AVT
$7.92B
$1.56M 0.08%
36,500
+200
+0.6% +$8.99K
MNST icon
265
Monster Beverage
MNST
$88.5B
$1.56M 0.08%
63,000
-3,600
-5% -$86.9K
VTRS icon
266
Viatris
VTRS
$18.9B
$1.56M 0.08%
28,900
-1,300
-4% -$62.5K
ABMD
267
DELISTED
Abiomed Inc
ABMD
$1.56M 0.08%
17,300
+200
+1% +$17K
AZO icon
268
AutoZone
AZO
$51.1B
$1.56M 0.08%
2,100
-200
-9% -$153K
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$1.56M 0.08%
18,200
+300
+2% +$27.2K
WM icon
270
Waste Management
WM
$91B
$1.55M 0.08%
29,100
-1,600
-5% -$85K
SRE icon
271
Sempra
SRE
$54.8B
$1.55M 0.08%
33,000
-1,400
-4% -$69.1K
HPY
272
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.55M 0.08%
16,300
+100
+0.6% +$7.72K
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.08%
7,900
+200
+3% +$39.2K
EPR icon
274
EPR Properties
EPR
$4.77B
$1.54M 0.08%
26,400
+900
+4% +$50.3K
ZTS icon
275
Zoetis
ZTS
$30B
$1.54M 0.08%
32,100
-1,400
-4% -$63.3K
9 10
11
12 13

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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.