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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
LNCE
651
DELISTED
Snyders-Lance, Inc.
LNCE
$796K 0.04%
23,200
+100
+0.4% +$3.61K
EAT icon
652
Brinker International
EAT
$9.66B
$791K 0.04%
16,500
+300
+2% +$14.1K
SLG icon
653
SL Green Realty
SLG
$3.99B
$791K 0.04%
7,231
-310
-4% -$34.7K
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.42B
$790K 0.04%
5,700
+100
+2% +$13.9K
CGNX icon
655
Cognex
CGNX
$11.3B
$790K 0.04%
46,800
-200
-0.4% -$3.57K
EGP icon
656
EastGroup Properties
EGP
$10.9B
$790K 0.04%
14,200
+100
+0.7% +$5.64K
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
$788K 0.04%
44,000
+500
+1% +$8.91K
OLN icon
658
Olin
OLN
$2.12B
$787K 0.04%
45,600
+24,700
+118% +$475K
SXT icon
659
Sensient Technologies
SXT
$5.53B
$785K 0.04%
12,500
+100
+0.8% +$6.45K
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
$785K 0.04%
31,200
+700
+2% +$19.9K
KEX icon
661
Kirby Corp
KEX
$6.93B
$784K 0.04%
14,900
+100
+0.7% +$6.19K
GIII icon
662
G-III Apparel Group
GIII
$1.5B
$783K 0.04%
17,700
+200
+1% +$10.4K
CHD icon
663
Church & Dwight Co
CHD
$24.5B
$781K 0.04%
18,400
-52,200
-74% -$2.24M
WWD icon
664
Woodward
WWD
$21.4B
$780K 0.04%
15,700
+300
+2% +$14.2K
ASB icon
665
Associated Banc-Corp
ASB
$5.91B
$778K 0.04%
41,500
+1,000
+2% +$19.4K
MATW icon
666
Matthews International
MATW
$739M
$775K 0.04%
14,500
– –
FIVE icon
667
Five Below
FIVE
$13.5B
$774K 0.04%
+24,100
New +$772K
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
$774K 0.04%
13,900
+400
+3% +$22.5K
MSI icon
669
Motorola Solutions
MSI
$77.4B
$773K 0.04%
11,300
-400
-3% -$27.9K
KEY icon
670
KeyCorp
KEY
$24.4B
$772K 0.04%
58,500
-2,900
-5% -$38K
M icon
671
Macy's
M
$6.68B
$770K 0.04%
22,000
-2,200
-9% -$95.3K
ODP
672
DELISTED
ODP
ODP
$770K 0.04%
13,650
+350
+3% +$23.3K
AAP icon
673
Advance Auto Parts
AAP
$3.49B
$768K 0.04%
5,100
-200
-4% -$34.7K
SLM icon
674
SLM Corp
SLM
$5.15B
$768K 0.04%
117,800
+3,000
+3% +$20.4K
FNGN
675
DELISTED
Financial Engines, Inc.
FNGN
$768K 0.04%
22,800
– –
25 26
27
28 29

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.