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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
SNV
401
DELISTED
Synovus
SNV
$1.17M 0.06%
36,100
+500
+1% +$15.9K
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
$1.16M 0.06%
42,600
+1,000
+2% +$27.1K
NWE icon
403
NorthWestern Energy
NWE
$4.43B
$1.16M 0.06%
21,300
+600
+3% +$32.6K
SWX icon
404
Southwest Gas
SWX
$6.67B
$1.15M 0.06%
20,900
+200
+1% +$11.4K
HAIN icon
405
Hain Celestial
HAIN
$53.7M
$1.15M 0.06%
28,500
+800
+3% +$36.3K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.06%
10,300
-6,100
-37% -$624K
HIW icon
407
Highwoods Properties
HIW
$3.47B
$1.15M 0.06%
26,300
+900
+4% +$38.4K
RS icon
408
Reliance Steel & Aluminium
RS
$21.6B
$1.15M 0.06%
19,800
– –
MDCO
409
DELISTED
Medicines Co
MDCO
$1.15M 0.06%
30,700
+1,300
+4% +$49.1K
CLX icon
410
Clorox
CLX
$12.7B
$1.14M 0.06%
9,000
-400
-4% -$49.6K
SR icon
411
Spire
SR
$4.85B
$1.14M 0.06%
19,200
+100
+0.5% +$5.76K
PRA
412
DELISTED
ProAssurance
PRA
$1.14M 0.06%
23,500
-200
-0.8% -$10.3K
SON icon
413
Sonoco
SON
$5.74B
$1.14M 0.06%
27,900
+700
+3% +$29.1K
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.14M 0.06%
37,300
+900
+2% +$26.4K
ES icon
415
Eversource Energy
ES
$27.2B
$1.13M 0.06%
22,200
-1,000
-4% -$50.9K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.9B
$1.13M 0.06%
57,600
+900
+2% +$18.7K
WEC icon
417
WEC Energy
WEC
$35.1B
$1.13M 0.06%
22,100
-942
-4% -$48.1K
AMSG
418
DELISTED
Amsurg Corp
AMSG
$1.13M 0.06%
14,900
-6,500
-30% -$515K
APH icon
419
Amphenol
APH
$209B
$1.13M 0.06%
86,400
-4,000
-4% -$53.5K
SE
420
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.06%
47,000
-2,000
-4% -$53.1K
CHE icon
421
Chemed
CHE
$7.22B
$1.12M 0.06%
7,500
– –
SWK icon
422
Stanley Black & Decker
SWK
$15.7B
$1.12M 0.06%
10,500
-700
-6% -$73.8K
LAD icon
423
Lithia Motors
LAD
$8.26B
$1.12M 0.06%
10,500
– –
FITB
424
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.06%
55,600
-3,100
-5% -$61.4K
GGG icon
425
Graco
GGG
$13.5B
$1.12M 0.06%
46,500
-300
-0.6% -$7.24K
15 16
17
18 19

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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.