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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
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
$1.53M 0.08%
41,800
-2,700
-6% -$108K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.08%
35,700
-2,100
-6% -$88.4K
ROST icon
278
Ross Stores
ROST
$81.9B
$1.53M 0.08%
28,400
-1,800
-6% -$92K
POOL icon
279
Pool Corp
POOL
$7.5B
$1.52M 0.08%
18,800
-100
-0.5% -$8K
HUBB icon
280
Hubbell
HUBB
$27.2B
$1.52M 0.08%
+15,000
New +$1.53M
GLW icon
281
Corning
GLW
$143B
$1.51M 0.08%
82,900
-6,600
-7% -$120K
TFX icon
282
Teleflex
TFX
$5.98B
$1.51M 0.08%
11,500
+300
+3% +$39K
SYY icon
283
Sysco
SYY
$40.3B
$1.51M 0.08%
36,800
-3,600
-9% -$148K
NNN icon
284
NNN REIT
NNN
$8.99B
$1.51M 0.08%
37,600
+1,300
+4% +$49.5K
AMAT icon
285
Applied Materials
AMAT
$428B
$1.5M 0.08%
80,500
-7,200
-8% -$125K
EA
286
DELISTED
Electronic Arts
EA
$1.5M 0.08%
21,800
-1,000
-4% -$70.2K
HPQ icon
287
HP
HPQ
$27.5B
$1.5M 0.08%
126,500
-163,944
-56% -$2.1M
UAL icon
288
United Airlines
UAL
$42.1B
$1.5M 0.08%
26,100
-1,500
-5% -$86.6K
WRB icon
289
W.R. Berkley
WRB
$26.6B
$1.5M 0.08%
92,138
+2,363
+3% +$38.6K
TOL icon
290
Toll Brothers
TOL
$14.5B
$1.49M 0.08%
44,800
+1,100
+3% +$39.2K
PRGO icon
291
Perrigo
PRGO
$1.78B
$1.49M 0.08%
10,300
-400
-4% -$61.5K
HCA icon
292
HCA Healthcare
HCA
$89.5B
$1.49M 0.08%
22,000
-1,400
-6% -$97.7K
VFC icon
293
VF Corp
VFC
$5.89B
$1.49M 0.08%
25,382
-1,062
-4% -$66.3K
TRMB icon
294
Trimble
TRMB
$13.9B
$1.48M 0.08%
69,200
-100
-0.1% -$2.08K
BXLT
295
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.48M 0.08%
38,000
-1,600
-4% -$55.8K
CBOE icon
296
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.08%
22,800
+500
+2% +$33.8K
DG icon
297
Dollar General
DG
$27.9B
$1.47M 0.07%
20,400
-1,100
-5% -$74.6K
HNT
298
DELISTED
HEALTH NET INC
HNT
$1.47M 0.07%
21,400
+600
+3% +$38.5K
FISV
299
Fiserv Inc
FISV
$27.9B
$1.46M 0.07%
32,000
-2,200
-6% -$103K
BAX icon
300
Baxter International
BAX
$14.2B
$1.46M 0.07%
38,300
-1,500
-4% -$54.8K
10 11
12
13 14

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.