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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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$845K 0.04%
18,000
-900
-5% -$42.5K
VYX icon
602
NCR Voyix
VYX
$1.14B
$844K 0.04%
56,235
-13,203
-19% -$210K
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
$843K 0.04%
15,700
+1,300
+9% +$82.2K
NTCT icon
604
NETSCOUT
NTCT
$2.79B
$841K 0.04%
27,400
+200
+0.7% +$6.88K
VRSK icon
605
Verisk Analytics
VRSK
$25B
$838K 0.04%
+10,900
New +$828K
CBRL icon
606
Cracker Barrel
CBRL
$1.29B
$837K 0.04%
6,600
+100
+2% +$13.5K
PNK
607
DELISTED
Pinnacle Entertainment Inc.
PNK
$837K 0.04%
26,900
+100
+0.4% +$3.37K
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
$836K 0.04%
20,400
– –
EXP icon
609
Eagle Materials
EXP
$6.57B
$834K 0.04%
13,800
+200
+1% +$13.3K
CRUS icon
610
Cirrus Logic
CRUS
$6.26B
$833K 0.04%
28,200
+200
+0.7% +$6.21K
WSO icon
611
Watsco Inc
WSO
$13.6B
$832K 0.04%
7,100
+200
+3% +$24.7K
MASI
612
DELISTED
Masimo
MASI
$830K 0.04%
20,000
-200
-1% -$8.17K
COLB icon
613
Columbia Banking Systems
COLB
$8.84B
$829K 0.04%
25,500
+100
+0.4% +$3.34K
FAST icon
614
Fastenal
FAST
$59.5B
$829K 0.04%
81,200
-3,600
-4% -$35.5K
GCI
615
DELISTED
Gannett Co., Inc
GCI
$828K 0.04%
50,850
+100
+0.2% +$1.62K
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$826K 0.04%
24,400
+400
+2% +$14.9K
AKRX
617
DELISTED
Akorn Inc
AKRX
$825K 0.04%
22,100
+500
+2% +$15.6K
HI
618
DELISTED
Hillenbrand
HI
$824K 0.04%
27,800
+100
+0.4% +$2.94K
NWL icon
619
Newell Brands
NWL
$2.56B
$824K 0.04%
18,700
-900
-5% -$39.4K
MATX icon
620
Matsons
MATX
$6.18B
$823K 0.04%
19,300
+100
+0.5% +$4.66K
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$822K 0.04%
30,200
-1,300
-4% -$38.2K
WRK
622
DELISTED
WestRock Company
WRK
$821K 0.04%
19,978
-1,239
-6% -$56.4K
XL
623
DELISTED
XL Group Ltd.
XL
$819K 0.04%
20,900
-1,200
-5% -$45.5K
CST
624
DELISTED
CST Brands, Inc.
CST
$818K 0.04%
20,900
+500
+2% +$18.3K
HOT
625
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$818K 0.04%
11,800
-600
-5% -$42.8K
23 24
25
26 27

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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.