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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
HSY icon
551
Hershey
HSY
$36.6B
$902K 0.05%
10,100
-600
-6% -$53.8K
FEIC
552
DELISTED
FEI COMPANY
FEIC
$902K 0.05%
11,300
+100
+0.9% +$7.72K
IPGP icon
553
IPG Photonics
IPGP
$3.84B
$901K 0.05%
10,100
+300
+3% +$25.7K
BGS icon
554
B&G Foods
BGS
$286M
$897K 0.05%
25,600
– –
ITT icon
555
ITT
ITT
$19.1B
$897K 0.05%
24,700
+600
+2% +$22.5K
AME icon
556
Ametek
AME
$58.2B
$895K 0.05%
16,700
-1,000
-6% -$54.8K
ENDP
557
DELISTED
Endo International plc
ENDP
$894K 0.05%
14,600
-600
-4% -$36.5K
EGN
558
DELISTED
Energen
EGN
$894K 0.05%
21,800
+600
+3% +$32.9K
GBCI icon
559
Glacier Bancorp
GBCI
$6.35B
$891K 0.05%
33,600
+300
+0.9% +$8.3K
MOG.A icon
560
Moog Inc Class A
MOG.A
$12.8B
$891K 0.05%
14,700
-200
-1% -$12.4K
PAY
561
DELISTED
Verifone Systems Inc
PAY
$891K 0.05%
31,800
+1,000
+3% +$28.9K
PPS
562
DELISTED
Post Properties
PPS
$887K 0.05%
15,000
-9,100
-38% -$539K
ANDV
563
DELISTED
Andeavor
ANDV
$885K 0.04%
8,400
-600
-7% -$64.7K
VMC icon
564
Vulcan Materials
VMC
$36.9B
$883K 0.04%
9,300
-400
-4% -$38.8K
LRCX icon
565
Lam Research
LRCX
$390B
$882K 0.04%
111,000
-5,000
-4% -$37.6K
FFIN icon
566
First Financial Bankshares
FFIN
$4.97B
$881K 0.04%
58,400
+1,800
+3% +$29.8K
NOV icon
567
NOV
NOV
$7B
$881K 0.04%
26,300
-1,700
-6% -$63.2K
LPNT
568
DELISTED
LifePoint Health, Inc.
LPNT
$881K 0.04%
12,000
– –
DKS icon
569
Dick's Sporting Goods
DKS
$18.7B
$880K 0.04%
24,900
-400
-2% -$16.8K
LH icon
570
Labcorp
LH
$25.9B
$878K 0.04%
8,264
-233
-3% -$24K
RF icon
571
Regions Financial
RF
$26.8B
$877K 0.04%
91,400
-5,400
-6% -$51.8K
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
$872K 0.04%
16,700
+400
+2% +$20.8K
PB icon
573
Prosperity Bancshares
PB
$8.89B
$871K 0.04%
18,200
+400
+2% +$20.6K
LNC icon
574
Lincoln National
LNC
$8.81B
$869K 0.04%
17,300
-1,000
-5% -$52.3K
TDY icon
575
Teledyne Technologies
TDY
$32B
$869K 0.04%
9,800
+300
+3% +$26.6K
21 22
23
24 25

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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.