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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
CERN
351
DELISTED
Cerner Corp
CERN
$1.28M 0.07%
21,300
-1,100
-5% -$67.7K
CAG icon
352
Conagra Brands
CAG
$7.23B
$1.28M 0.06%
38,936
-1,542
-4% -$49.3K
XEL icon
353
Xcel Energy
XEL
$48.8B
$1.27M 0.06%
35,500
-1,500
-4% -$53.6K
TCO
354
DELISTED
Taubman Centers Inc.
TCO
$1.27M 0.06%
16,600
+200
+1% +$14.9K
BC icon
355
Brunswick
BC
$5.28B
$1.27M 0.06%
25,200
+400
+2% +$20.6K
LPT
356
DELISTED
Liberty Property Trust
LPT
$1.27M 0.06%
40,800
+400
+1% +$13.3K
DLTR icon
357
Dollar Tree
DLTR
$25.2B
$1.27M 0.06%
16,400
-700
-4% -$49K
FTNT icon
358
Fortinet
FTNT
$117B
$1.26M 0.06%
202,500
+6,500
+3% +$46.7K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.06%
44,500
+200
+0.5% +$5.34K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$1.26M 0.06%
17,600
-1,100
-6% -$80.7K
ATR icon
361
AptarGroup
ATR
$8.61B
$1.26M 0.06%
17,300
+400
+2% +$28.9K
ACM icon
362
Aecom
ACM
$9.75B
$1.25M 0.06%
41,800
+1,100
+3% +$33.1K
AMCX icon
363
AMC Global Media
AMCX
$489M
$1.25M 0.06%
16,800
+400
+2% +$30.7K
CSC
364
DELISTED
Computer Sciences
CSC
$1.25M 0.06%
38,400
+14,433
+60% +$422K
IPXL
365
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.06%
29,300
-700
-2% -$28K
ORI icon
366
Old Republic International
ORI
$10.4B
$1.25M 0.06%
67,200
+2,100
+3% +$37.8K
NJR icon
367
New Jersey Resources
NJR
$5.58B
$1.25M 0.06%
37,900
+200
+0.5% +$6.13K
DOC icon
368
Healthpeak Properties
DOC
$14.8B
$1.25M 0.06%
35,795
-1,317
-4% -$44.1K
HIG icon
369
Hartford Financial Services
HIG
$39.3B
$1.25M 0.06%
28,700
-1,600
-5% -$73.4K
VNO icon
370
Vornado Realty Trust
VNO
$7.38B
$1.24M 0.06%
15,339
-618
-4% -$48.7K
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.06%
12,360
-515
-4% -$50.4K
KDP icon
372
Keurig Dr Pepper
KDP
$40.8B
$1.23M 0.06%
13,200
-700
-5% -$62.1K
WMB icon
373
Williams Companies
WMB
$86.1B
$1.23M 0.06%
47,800
-2,000
-4% -$69.9K
WOOF
374
DELISTED
VCA Inc.
WOOF
$1.23M 0.06%
22,300
+400
+2% +$21.9K
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.06%
28,900
+300
+1% +$13.4K
13 14
15
16 17

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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.