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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
SNDK
451
DELISTED
SANDISK CORP
SNDK
$1.07M 0.05%
14,100
-800
-5% -$58.6K
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.05%
40,500
+500
+1% +$12.8K
NEU icon
453
NewMarket
NEU
$8.18B
$1.07M 0.05%
2,800
– –
FNFG
454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.05%
98,000
+2,300
+2% +$24.5K
POST icon
455
Post Holdings
POST
$3.57B
$1.06M 0.05%
26,282
+1,223
+5% +$50.6K
RHT
456
DELISTED
Red Hat Inc
RHT
$1.06M 0.05%
12,800
-600
-4% -$47.6K
LFUS icon
457
Littelfuse
LFUS
$11.6B
$1.06M 0.05%
9,900
-100
-1% -$10.3K
UBSI icon
458
United Bankshares
UBSI
$6.62B
$1.06M 0.05%
28,600
+100
+0.4% +$3.95K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.5B
$1.06M 0.05%
110,000
-5,000
-4% -$61.2K
EV
460
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.05%
32,500
+800
+3% +$28K
ZD icon
461
Ziff Davis
ZD
$1.98B
$1.04M 0.05%
14,605
-8,740
-37% -$594K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$1.04M 0.05%
21,400
+100
+0.5% +$5.1K
BRO icon
463
Brown & Brown
BRO
$23.9B
$1.04M 0.05%
64,600
+1,600
+3% +$25.6K
CRL icon
464
Charles River Laboratories
CRL
$12.8B
$1.04M 0.05%
12,900
+300
+2% +$21.6K
SJM icon
465
J.M. Smucker
SJM
$12.8B
$1.04M 0.05%
8,400
+900
+12% +$107K
FNB icon
466
FNB Corp
FNB
$6.75B
$1.03M 0.05%
77,500
+200
+0.3% +$2.73K
TAP icon
467
Molson Coors Class B
TAP
$8.09B
$1.03M 0.05%
11,000
-500
-4% -$45.1K
RLI icon
468
RLI Corp
RLI
$5.89B
$1.03M 0.05%
33,400
+200
+0.6% +$5.97K
SWKS icon
469
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.05%
13,400
-500
-4% -$40K
ALE
470
DELISTED
Allete
ALE
$1.03M 0.05%
20,200
+100
+0.5% +$5.08K
DST
471
DELISTED
DST Systems Inc.
DST
$1.03M 0.05%
18,000
-200
-1% -$11.8K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$1.03M 0.05%
16,100
– –
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.02M 0.05%
18,600
+500
+3% +$27.1K
EXPE icon
474
Expedia Group
EXPE
$37.3B
$1.02M 0.05%
8,200
+900
+12% +$114K
SWI
475
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.02M 0.05%
17,300
-700
-4% -$38.8K
17 18
19
20 21

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SPS
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BHM
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JCAM
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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.