We are live on ! Find out more
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
IBKR icon
426
Interactive Brokers
IBKR
$39.8B
$1.12M 0.06%
102,400
+1,200
+1% +$12.5K
OZK icon
427
Bank OZK
OZK
$5.61B
$1.11M 0.06%
22,500
+1,400
+7% +$70.3K
GGP
428
DELISTED
GGP Inc.
GGP
$1.11M 0.06%
40,800
-1,900
-4% -$51.1K
FLO icon
429
Flowers Foods
FLO
$1.57B
$1.11M 0.06%
51,600
+1,700
+3% +$41.4K
HCSG icon
430
Healthcare Services Group
HCSG
$1.53B
$1.11M 0.06%
31,800
+100
+0.3% +$3.64K
TSN icon
431
Tyson Foods
TSN
$20.4B
$1.1M 0.06%
20,700
-1,500
-7% -$72.1K
TTC icon
432
Toro Company
TTC
$9.49B
$1.1M 0.06%
30,200
+600
+2% +$22.5K
ESS icon
433
Essex Property Trust
ESS
$18.5B
$1.1M 0.06%
4,600
-200
-4% -$45.9K
PTC icon
434
PTC
PTC
$16B
$1.1M 0.06%
31,700
+900
+3% +$31.5K
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.06%
20,200
-900
-4% -$45K
ENS icon
436
EnerSys
ENS
$6.99B
$1.1M 0.06%
19,600
-800
-4% -$48.4K
NTRS icon
437
Northern Trust
NTRS
$33.9B
$1.1M 0.06%
15,200
-800
-5% -$57.5K
SVC
438
Service Properties Trust
SVC
$1.07B
$1.1M 0.06%
8,380
+143
+2% +$19.2K
HOMB icon
439
Home BancShares
HOMB
$6.18B
$1.09M 0.06%
54,000
+2,000
+4% +$42.6K
IP icon
440
International Paper
IP
$22B
$1.09M 0.06%
30,624
-1,584
-5% -$60.9K
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.06%
25,600
-100
-0.4% -$4.2K
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.06%
13,800
-1,000
-7% -$78.8K
WRI
443
DELISTED
Weingarten Realty Investors
WRI
$1.09M 0.06%
31,500
+800
+3% +$27.6K
SKX
444
DELISTED
Skechers
SKX
$1.08M 0.06%
35,900
+1,400
+4% +$46.8K
FAF icon
445
First American
FAF
$7.58B
$1.08M 0.05%
30,100
+800
+3% +$30.6K
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.08M 0.05%
16,900
+600
+4% +$38.6K
CPRT icon
447
Copart
CPRT
$27.5B
$1.08M 0.05%
227,200
-8,800
-4% -$40.6K
MU icon
448
Micron Technology
MU
$991B
$1.08M 0.05%
76,000
-2,600
-3% -$41.6K
WY icon
449
Weyerhaeuser
WY
$18.4B
$1.07M 0.05%
35,800
-1,800
-5% -$54.3K
LSI
450
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.05%
15,000
+450
+3% +$30.1K
16 17
18
19 20

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.