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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
OA
301
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.07%
16,300
+400
+3% +$33.6K
WTRG icon
302
Essential Utilities
WTRG
$11.4B
$1.45M 0.07%
48,800
+1,100
+2% +$31.7K
OGE icon
303
OGE Energy
OGE
$9.71B
$1.45M 0.07%
55,200
+1,400
+3% +$37.6K
PII icon
304
Polaris
PII
$4.07B
$1.44M 0.07%
16,800
+200
+1% +$21.2K
PVTB
305
DELISTED
PrivateBancorp Inc
PVTB
$1.44M 0.07%
35,000
+300
+0.9% +$12.6K
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.43M 0.07%
30,400
-2,100
-6% -$98.5K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$1.43M 0.07%
16,500
-900
-5% -$77.9K
AFG icon
308
American Financial Group
AFG
$12.1B
$1.43M 0.07%
19,800
+400
+2% +$28.8K
COR icon
309
Cencora
COR
$61.2B
$1.42M 0.07%
13,700
-1,300
-9% -$128K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$1.42M 0.07%
23,400
-900
-4% -$50.5K
SCI icon
311
Service Corp International
SCI
$11.6B
$1.41M 0.07%
54,300
+300
+0.6% +$8.2K
BHI
312
DELISTED
Baker Hughes
BHI
$1.41M 0.07%
30,500
-1,300
-4% -$66.5K
ARW icon
313
Arrow Electronics
ARW
$10.4B
$1.4M 0.07%
25,800
+300
+1% +$17.1K
LII icon
314
Lennox International
LII
$15.2B
$1.39M 0.07%
11,100
+300
+3% +$38.7K
CW icon
315
Curtiss-Wright
CW
$25.5B
$1.38M 0.07%
20,200
-500
-2% -$34K
MSCC
316
DELISTED
Microsemi Corp
MSCC
$1.38M 0.07%
42,300
+200
+0.5% +$7.06K
BXP icon
317
Boston Properties
BXP
$11.1B
$1.38M 0.07%
10,800
-400
-4% -$49.8K
EL icon
318
Estee Lauder
EL
$32B
$1.37M 0.07%
15,600
-900
-5% -$76.6K
PEG icon
319
Public Service Enterprise Group
PEG
$37.7B
$1.37M 0.07%
35,400
-1,500
-4% -$60.2K
RNR icon
320
RenaissanceRe
RNR
$13.4B
$1.37M 0.07%
12,100
-300
-2% -$33.2K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$1.37M 0.07%
35,300
-1,400
-4% -$50.4K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.3B
$1.36M 0.07%
22,700
+600
+3% +$34.5K
MTB icon
323
M&T Bank
MTB
$36.2B
$1.36M 0.07%
11,200
+1,500
+15% +$183K
EIX icon
324
Edison International
EIX
$26.4B
$1.35M 0.07%
22,800
-1,000
-4% -$61.1K
WSM icon
325
Williams-Sonoma
WSM
$29.6B
$1.35M 0.07%
46,200
+800
+2% +$27.4K
11 12
13
14 15

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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.