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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
MMS icon
476
Maximus
MMS
$3.1B
$1.02M 0.05%
18,100
+300
+2% +$18.1K
UAA icon
477
Under Armour
UAA
$2.6B
$1.02M 0.05%
25,200
-1,000
-4% -$45.6K
TRN icon
478
Trinity Industries
TRN
$2.38B
$1.01M 0.05%
58,616
+695
+1% +$12.9K
OII icon
479
Oceaneering
OII
$4.77B
$1.01M 0.05%
27,000
+600
+2% +$25.7K
CMI icon
480
Cummins
CMI
$88.7B
$1.01M 0.05%
11,500
-600
-5% -$59.9K
TT icon
481
Trane Technologies
TT
$106B
$1.01M 0.05%
18,300
-1,100
-6% -$61.9K
AKR icon
482
Acadia Realty Trust
AKR
$2.84B
$1.01M 0.05%
30,500
+200
+0.7% +$6.53K
DTE icon
483
DTE Energy
DTE
$29.1B
$1.01M 0.05%
14,805
-588
-4% -$40.5K
DY icon
484
Dycom Industries
DY
$12.3B
$1.01M 0.05%
14,400
-600
-4% -$47.7K
TCBI icon
485
Texas Capital Bancshares
TCBI
$4.32B
$1M 0.05%
20,300
+100
+0.5% +$5.45K
ZBRA icon
486
Zebra Technologies
ZBRA
$17.8B
$1M 0.05%
14,400
+400
+3% +$30K
PRXL
487
DELISTED
Parexel International Corp
PRXL
$1M 0.05%
14,700
-200
-1% -$13K
NFG icon
488
National Fuel Gas
NFG
$7.65B
$1M 0.05%
23,400
+600
+3% +$28.5K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.05%
24,300
-1,100
-4% -$51.6K
ATML
490
DELISTED
ATMEL CORP
ATML
$1M 0.05%
116,200
+3,400
+3% +$28.5K
TXRH icon
491
Texas Roadhouse
TXRH
$13.7B
$998K 0.05%
27,900
+100
+0.4% +$3.54K
LDOS icon
492
Leidos
LDOS
$17.3B
$996K 0.05%
17,700
+400
+2% +$21.1K
IVZ icon
493
Invesco
IVZ
$13.9B
$994K 0.05%
29,700
-1,600
-5% -$52.4K
NKTR icon
494
Nektar Therapeutics
NKTR
$2.58B
$994K 0.05%
3,933
+46
+1% +$9.46K
CACI icon
495
CACI
CACI
$14.2B
$993K 0.05%
10,700
– –
GEN icon
496
Gen Digital
GEN
$17.5B
$993K 0.05%
47,300
-2,700
-5% -$54.9K
MBFI
497
DELISTED
MB Financial Corp
MBFI
$991K 0.05%
30,600
-200
-0.6% -$6.66K
LYV icon
498
Live Nation Entertainment
LYV
$42.1B
$990K 0.05%
40,300
+1,000
+3% +$25.6K
MDU icon
499
MDU Resources
MDU
$4.32B
$989K 0.05%
142,014
+3,682
+3% +$25.5K
CBSH icon
500
Commerce Bancshares
CBSH
$8.5B
$986K 0.05%
37,758
+815
+2% +$22K
18 19
20
21 22

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SPS
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BHM
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JCAM
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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.