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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
C icon
26
Citigroup
C
$224B
$10.8M 0.55%
208,600
-11,200
-5% -$594K
V icon
27
Visa
V
$692B
$10.6M 0.54%
136,300
-6,200
-4% -$480K
MRK icon
28
Merck
MRK
$317B
$10.3M 0.52%
205,094
-10,480
-5% -$528K
GILD icon
29
Gilead Sciences
GILD
$162B
$10.2M 0.52%
100,900
-6,300
-6% -$656K
PEP icon
30
PepsiCo
PEP
$189B
$10.2M 0.52%
102,000
-5,300
-5% -$529K
CSCO icon
31
Cisco
CSCO
$476B
$9.65M 0.49%
355,500
-16,000
-4% -$442K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$9.65M 0.49%
342,000
+33,000
+11% +$994K
PM icon
33
Philip Morris
PM
$293B
$9.54M 0.48%
108,500
-4,600
-4% -$399K
AGN
34
DELISTED
Allergan plc
AGN
$8.63M 0.44%
27,600
-1,200
-4% -$357K
IBM icon
35
IBM
IBM
$220B
$8.6M 0.44%
65,375
-3,452
-5% -$464K
AMGN icon
36
Amgen
AMGN
$219B
$8.57M 0.43%
52,800
-2,600
-5% -$409K
ORCL icon
37
Oracle
ORCL
$413B
$8.19M 0.42%
224,200
-13,300
-6% -$508K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$8.04M 0.41%
116,800
-5,000
-4% -$330K
MO icon
39
Altria Group
MO
$113B
$7.99M 0.41%
137,300
-5,900
-4% -$342K
UNH icon
40
UnitedHealth
UNH
$367B
$7.86M 0.4%
66,800
-2,800
-4% -$327K
MCD icon
41
McDonald's
MCD
$196B
$7.6M 0.39%
64,300
-4,500
-7% -$503K
CVS icon
42
CVS Health
CVS
$123B
$7.59M 0.38%
77,600
-3,800
-5% -$372K
MDT icon
43
Medtronic
MDT
$110B
$7.58M 0.38%
98,500
-4,800
-5% -$361K
ABBV icon
44
AbbVie
ABBV
$431B
$6.78M 0.34%
114,500
-6,400
-5% -$369K
MA icon
45
Mastercard
MA
$505B
$6.76M 0.34%
69,400
-3,500
-5% -$343K
WMT icon
46
Walmart Inc
WMT
$892B
$6.74M 0.34%
329,700
-16,200
-5% -$325K
CELG
47
DELISTED
Celgene Corp
CELG
$6.59M 0.33%
55,000
-2,700
-5% -$312K
MMM icon
48
3M
MMM
$93.2B
$6.49M 0.33%
51,548
-2,990
-5% -$384K
BA icon
49
Boeing
BA
$184B
$6.38M 0.32%
44,100
-2,600
-6% -$374K
SBUX icon
50
Starbucks
SBUX
$120B
$6.24M 0.32%
104,000
-4,400
-4% -$268K
1
2
3 4 5

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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.