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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
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
$945K 0.05%
17,700
– –
EFOR
527
Everforth Inc
EFOR
$1.32B
$944K 0.05%
21,000
+100
+0.5% +$4.37K
LECO icon
528
Lincoln Electric
LECO
$15.4B
$944K 0.05%
18,200
-200
-1% -$11.1K
ROK icon
529
Rockwell Automation
ROK
$49B
$944K 0.05%
9,200
-600
-6% -$62.9K
TYC
530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$944K 0.05%
28,268
-1,146
-4% -$41.8K
GEO icon
531
The GEO Group
GEO
$4.04B
$942K 0.05%
48,900
-450
-0.9% -$9K
WBS icon
532
Webster Financial
WBS
$12.8B
$941K 0.05%
25,300
+500
+2% +$18.9K
STR
533
DELISTED
QUESTAR CORP
STR
$941K 0.05%
48,300
+900
+2% +$17.6K
FE icon
534
FirstEnergy
FE
$27.5B
$939K 0.05%
29,600
-1,300
-4% -$40.9K
MNRO icon
535
Monro
MNRO
$398M
$934K 0.05%
14,100
– –
THS
536
DELISTED
Treehouse Foods
THS
$934K 0.05%
11,900
+300
+3% +$25K
NEOG icon
537
Neogen
NEOG
$2.5B
$933K 0.05%
44,000
+267
+0.6% +$5.45K
EDR
538
DELISTED
Education Realty Trust Inc
EDR
$928K 0.05%
24,500
+3,200
+15% +$114K
TECH icon
539
Bio-Techne
TECH
$11.3B
$927K 0.05%
41,200
+1,200
+3% +$27.4K
EFX icon
540
Equifax
EFX
$21.4B
$924K 0.05%
8,300
-300
-3% -$32.4K
AGCO icon
541
AGCO
AGCO
$7.2B
$921K 0.05%
20,300
+100
+0.5% +$4.72K
PH icon
542
Parker-Hannifin
PH
$135B
$921K 0.05%
9,500
-600
-6% -$60.8K
HSIC icon
543
Henry Schein
HSIC
$9.82B
$918K 0.05%
14,790
-765
-5% -$45.5K
CFR icon
544
Cullen/Frost Bankers
CFR
$10.2B
$912K 0.05%
15,200
+200
+1% +$13.3K
GPC icon
545
Genuine Parts
GPC
$18.7B
$910K 0.05%
10,600
-500
-5% -$43.7K
AA icon
546
Alcoa
AA
$13.2B
$906K 0.05%
38,202
-1,623
-4% -$36.2K
MAR icon
547
Marriott International
MAR
$92.3B
$905K 0.05%
13,500
-1,100
-8% -$79.6K
CY
548
DELISTED
Cypress Semiconductor
CY
$905K 0.05%
92,300
+1,900
+2% +$18.9K
O icon
549
Realty Income
O
$59.1B
$904K 0.05%
18,060
+310
+2% +$14.8K
NUE icon
550
Nucor
NUE
$62.1B
$903K 0.05%
22,400
-900
-4% -$37K
20 21
22
23 24

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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.