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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
STJ
376
DELISTED
St Jude Medical
STJ
$1.22M 0.06%
19,800
-800
-4% -$50.5K
JBL icon
377
Jabil
JBL
$35.8B
$1.22M 0.06%
52,300
– –
RCL icon
378
Royal Caribbean
RCL
$85.6B
$1.22M 0.06%
12,000
-500
-4% -$47.6K
ADI icon
379
Analog Devices
ADI
$190B
$1.21M 0.06%
21,900
-1,000
-4% -$58.9K
SGI
380
Somnigroup International
SGI
$13.7B
$1.21M 0.06%
68,800
+2,000
+3% +$38K
MPT
381
Medical Properties Trust
MPT
$2.81B
$1.21M 0.06%
105,200
+2,100
+2% +$24K
MDSO
382
DELISTED
Medidata Solutions, Inc.
MDSO
$1.21M 0.06%
24,500
+100
+0.4% +$4.4K
MCO icon
383
Moody's
MCO
$82.7B
$1.2M 0.06%
12,000
-700
-6% -$70.1K
VSAT icon
384
Viasat
VSAT
$11.1B
$1.2M 0.06%
19,700
+100
+0.5% +$6.36K
DEI icon
385
Douglas Emmett
DEI
$1.96B
$1.2M 0.06%
38,500
+1,000
+3% +$30.6K
PBH icon
386
Prestige Consumer Healthcare
PBH
$2.6B
$1.2M 0.06%
23,300
+100
+0.4% +$4.97K
WST icon
387
West Pharmaceutical
WST
$24.9B
$1.2M 0.06%
19,900
+500
+3% +$30.1K
STLD icon
388
Steel Dynamics
STLD
$37.6B
$1.2M 0.06%
66,900
+1,600
+2% +$28.6K
EW icon
389
Edwards Lifesciences
EW
$51.7B
$1.19M 0.06%
45,300
-2,100
-4% -$54.5K
PAYX icon
390
Paychex
PAYX
$42.7B
$1.19M 0.06%
22,500
-1,000
-4% -$52.3K
BFH icon
391
Bread Financial
BFH
$4.38B
$1.19M 0.06%
5,388
-251
-4% -$56.8K
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.06%
25,500
-1,300
-5% -$61K
BMS
393
DELISTED
Bemis
BMS
$1.18M 0.06%
26,500
+200
+0.8% +$8.94K
NVDA icon
394
NVIDIA
NVDA
$5.42T
$1.18M 0.06%
1,432,000
-64,000
-4% -$48.2K
APA icon
395
APA Corp
APA
$13.2B
$1.18M 0.06%
26,500
-1,100
-4% -$51.2K
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.06%
19,400
-1,200
-6% -$79.4K
PCAR icon
397
PACCAR
PCAR
$70.1B
$1.18M 0.06%
37,200
-1,650
-4% -$56.2K
TER icon
398
Teradyne
TER
$59.3B
$1.17M 0.06%
56,800
-100
-0.2% -$1.99K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.06%
21,700
+100
+0.5% +$5.1K
HELE icon
400
Helen of Troy
HELE
$693M
$1.17M 0.06%
12,400
-200
-2% -$20K
14 15
16
17 18

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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.