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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
FUL icon
626
H.B. Fuller
FUL
$3.28B
$817K 0.04%
22,400
+100
+0.4% +$3.79K
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
$817K 0.04%
159
+1
+0.6% +$4.37K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$817K 0.04%
13,563
-1,130
-8% -$69.4K
DVA icon
629
DaVita
DVA
$11.7B
$816K 0.04%
11,700
-700
-6% -$51.3K
HES
630
DELISTED
Hess
HES
$814K 0.04%
16,800
-800
-5% -$45.4K
SF
631
Stifel
SF
$12.6B
$813K 0.04%
43,200
+1,125
+3% +$21.9K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.66B
$813K 0.04%
12,600
+400
+3% +$26.5K
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
$811K 0.04%
16,800
+400
+2% +$19.7K
MDAS
634
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$811K 0.04%
26,200
-200
-0.8% -$5.56K
FICO icon
635
Fair Isaac
FICO
$22.5B
$810K 0.04%
8,600
+200
+2% +$18.2K
GWW icon
636
W.W. Grainger
GWW
$60.2B
$810K 0.04%
4,000
-400
-9% -$82.2K
OSK icon
637
Oshkosh
OSK
$9.59B
$808K 0.04%
20,700
-400
-2% -$16.3K
WHR icon
638
Whirlpool
WHR
$2.82B
$808K 0.04%
5,500
-200
-4% -$31K
HST icon
639
Host Hotels & Resorts
HST
$16B
$807K 0.04%
52,600
-2,300
-4% -$38.2K
TXT icon
640
Textron
TXT
$15.4B
$807K 0.04%
19,200
-1,000
-5% -$41.3K
B
641
DELISTED
Barnes Group Inc.
B
$807K 0.04%
22,800
+100
+0.4% +$3.74K
HBI
642
DELISTED
Hanesbrands
HBI
$806K 0.04%
27,400
-2,000
-7% -$60K
TSCO icon
643
Tractor Supply
TSCO
$18B
$804K 0.04%
47,000
-2,500
-5% -$44.3K
SYNA icon
644
Synaptics
SYNA
$4.15B
$803K 0.04%
10,000
+200
+2% +$17K
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
$803K 0.04%
52,200
+1,300
+3% +$18.6K
WFM
646
DELISTED
Whole Foods Market Inc
WFM
$801K 0.04%
23,900
-2,200
-8% -$70K
CAA
647
DELISTED
CalAtlantic Group, Inc.
CAA
$800K 0.04%
21,100
+8,200
+64% +$328K
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
$800K 0.04%
31,600
-1,000
-3% -$26.6K
NATI
649
DELISTED
National Instruments Corp
NATI
$798K 0.04%
27,800
+300
+1% +$8.88K
PNFP icon
650
Pinnacle Financial Partners Inc
PNFP
$15.8B
$796K 0.04%
15,500
+600
+4% +$31.8K
24 25
26
27 28

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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.