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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
ROP icon
326
Roper Technologies
ROP
$39.8B
$1.35M 0.07%
7,100
-300
-4% -$55K
PACW
327
DELISTED
PacWest Bancorp
PACW
$1.34M 0.07%
31,200
+3,700
+13% +$166K
BLKB icon
328
Blackbaud
BLKB
$2.08B
$1.34M 0.07%
20,400
-300
-1% -$18.8K
MANH icon
329
Manhattan Associates
MANH
$11.4B
$1.34M 0.07%
20,200
+400
+2% +$28.4K
KEYS icon
330
Keysight
KEYS
$58.3B
$1.33M 0.07%
47,000
+1,300
+3% +$40K
SFG
331
DELISTED
STANCORP FINL GRP
SFG
$1.33M 0.07%
11,700
+300
+3% +$34.2K
EME icon
332
Emcor
EME
$36B
$1.33M 0.07%
27,700
– –
BMR
333
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.32M 0.07%
55,800
+1,300
+2% +$30.2K
ED icon
334
Consolidated Edison
ED
$39.9B
$1.32M 0.07%
20,500
-900
-4% -$57.8K
ALGN icon
335
Align Technology
ALGN
$12.3B
$1.32M 0.07%
20,000
+300
+2% +$19.2K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.07%
10,500
-400
-4% -$54.9K
VTR icon
337
Ventas
VTR
$47.9B
$1.31M 0.07%
23,300
-1,000
-4% -$54.4K
IM
338
DELISTED
Ingram Micro
IM
$1.31M 0.07%
43,100
+1,100
+3% +$33.3K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.07%
37,400
-200
-0.5% -$6.74K
CASY icon
340
Casey's General Stores
CASY
$30.9B
$1.3M 0.07%
10,800
+300
+3% +$34.3K
EPC icon
341
Edgewell Personal Care
EPC
$1.31B
$1.3M 0.07%
16,600
-200
-1% -$16.2K
PGR icon
342
Progressive
PGR
$125B
$1.3M 0.07%
40,900
-1,900
-4% -$60.4K
EQIX icon
343
Equinix
EQIX
$103B
$1.3M 0.07%
4,300
+100
+2% +$29.2K
AMP icon
344
Ameriprise Financial
AMP
$48.8B
$1.3M 0.07%
12,200
-800
-6% -$89.4K
K
345
DELISTED
Kellanova
K
$1.29M 0.07%
19,064
-745
-4% -$48.7K
GNTX icon
346
Gentex
GNTX
$5.07B
$1.29M 0.07%
80,600
+1,600
+2% +$25.9K
OMC icon
347
Omnicom Group
OMC
$23.4B
$1.29M 0.07%
17,000
-700
-4% -$51.4K
PNRA
348
DELISTED
Panera Bread Co
PNRA
$1.29M 0.07%
6,600
– –
CRI icon
349
Carter's
CRI
$1.47B
$1.28M 0.07%
14,400
+300
+2% +$26.8K
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.07%
31,000
+700
+2% +$27.6K
12 13
14
15 16

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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.