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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
WGL
576
DELISTED
Wgl Holdings
WGL
$869K 0.04%
13,800
+400
+3% +$24.4K
CYH icon
577
Community Health Systems
CYH
$423M
$868K 0.04%
39,567
+968
+3% +$25K
IART icon
578
Integra LifeSciences
IART
$1.34B
$868K 0.04%
25,600
+600
+2% +$18.8K
DVN icon
579
Devon Energy
DVN
$47.3B
$867K 0.04%
27,100
-1,100
-4% -$45.1K
LGND icon
580
Ligand Pharmaceuticals
LGND
$6.36B
$867K 0.04%
12,824
– –
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
$867K 0.04%
36,100
+200
+0.6% +$5.1K
UMBF icon
582
UMB Financial
UMBF
$11.1B
$861K 0.04%
18,500
– –
HE icon
583
Hawaiian Electric Industries
HE
$2.14B
$860K 0.04%
29,700
+700
+2% +$20.2K
PFG icon
584
Principal Financial Group
PFG
$24.3B
$859K 0.04%
19,100
-900
-5% -$43.9K
CXW icon
585
CoreCivic
CXW
$3.19B
$858K 0.04%
32,400
+800
+3% +$21.9K
DRH icon
586
Diamondrock Hospitality Co
DRH
$2.56B
$857K 0.04%
88,800
+300
+0.3% +$3.37K
SKT icon
587
Tanger
SKT
$4.52B
$857K 0.04%
26,200
+400
+2% +$13.6K
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
$856K 0.04%
37,900
+100
+0.3% +$2.19K
STL
589
DELISTED
Sterling Bancorp
STL
$856K 0.04%
52,800
+200
+0.4% +$3.23K
ETR icon
590
Entergy
ETR
$50B
$855K 0.04%
25,000
-1,200
-5% -$40.3K
FMER
591
DELISTED
FIRSTMERIT CORP
FMER
$854K 0.04%
45,800
+1,100
+2% +$20.9K
MHK icon
592
Mohawk Industries
MHK
$9.22B
$852K 0.04%
4,500
-100
-2% -$19.2K
CUZ icon
593
Cousins Properties
CUZ
$4.88B
$851K 0.04%
31,953
-177
-0.6% -$4.82K
SIGI icon
594
Selective Insurance
SIGI
$5.73B
$850K 0.04%
25,300
+100
+0.4% +$3.46K
COL
595
DELISTED
Rockwell Collins
COL
$849K 0.04%
9,200
-400
-4% -$35.4K
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
$849K 0.04%
57,700
+1,400
+2% +$20.6K
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$847K 0.04%
13,400
-600
-4% -$39.7K
MKSI icon
598
MKS Inc
MKSI
$20.6B
$846K 0.04%
23,500
– –
BWLD
599
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$846K 0.04%
5,300
+200
+4% +$33.3K
BCPC
600
Balchem Corp
BCPC
$5.72B
$845K 0.04%
13,900
– –
22 23
24
25 26

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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.