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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
EFII
501
DELISTED
Electronics for Imaging
EFII
$986K 0.05%
21,100
+200
+1% +$9.45K
BCR
502
DELISTED
CR Bard Inc.
BCR
$985K 0.05%
5,200
-200
-4% -$37.5K
CMD
503
DELISTED
Cantel Medical Corporation
CMD
$982K 0.05%
15,800
+100
+0.6% +$6.1K
CNO icon
504
CNO Financial Group
CNO
$5.1B
$981K 0.05%
51,400
-400
-0.8% -$7.77K
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$981K 0.05%
29,800
-1,235
-4% -$43.2K
DCI icon
506
Donaldson
DCI
$11.4B
$977K 0.05%
34,100
+200
+0.6% +$5.89K
BEN icon
507
Franklin Resources
BEN
$17.2B
$976K 0.05%
26,500
-1,700
-6% -$66.5K
CNK icon
508
Cinemark Holdings
CNK
$4.32B
$976K 0.05%
29,200
+800
+3% +$27.6K
THG icon
509
Hanover Insurance
THG
$7.98B
$976K 0.05%
12,000
+100
+0.8% +$8.27K
DHC
510
Diversified Healthcare Trust
DHC
$2.14B
$974K 0.05%
65,600
+1,024
+2% +$15.3K
ALGT icon
511
Allegiant Air
ALGT
$2.57B
$973K 0.05%
5,800
– –
AVA icon
512
Avista
AVA
$3.24B
$973K 0.05%
27,500
– –
WDC icon
513
Western Digital
WDC
$150B
$973K 0.05%
21,433
-793
-4% -$40.5K
VVC
514
DELISTED
Vectren Corporation
VVC
$971K 0.05%
22,900
+600
+3% +$25.8K
A icon
515
Agilent Technologies
A
$41.2B
$970K 0.05%
23,200
-1,000
-4% -$38.7K
LUMN icon
516
Lumen
LUMN
$6.44B
$969K 0.05%
38,500
-2,600
-6% -$69.7K
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$968K 0.05%
60,900
+1,500
+3% +$25.3K
ADSK icon
518
Autodesk
ADSK
$52.6B
$963K 0.05%
15,800
-700
-4% -$40.7K
NDSN icon
519
Nordson
NDSN
$17.3B
$962K 0.05%
15,000
-400
-3% -$27.5K
FHN icon
520
First Horizon
FHN
$12.1B
$960K 0.05%
66,100
+3,000
+5% +$43.5K
KRG icon
521
Kite Realty
KRG
$5.36B
$954K 0.05%
36,800
+100
+0.3% +$2.6K
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$954K 0.05%
12,200
+300
+3% +$24.9K
EVR icon
523
Evercore
EVR
$11.8B
$946K 0.05%
17,500
+2,300
+15% +$124K
WEX icon
524
WEX
WEX
$6.31B
$946K 0.05%
10,700
+300
+3% +$27.2K
IDA icon
525
Idacorp
IDA
$8.2B
$945K 0.05%
13,900
+300
+2% +$20.2K
19 20
21
22 23

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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.