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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
AEO icon
676
American Eagle Outfitters
AEO
$3.01B
$767K 0.04%
49,500
+1,000
+2% +$15.7K
CBU icon
677
Community Bank
CBU
$3.41B
$767K 0.04%
19,200
+1,100
+6% +$44.6K
WAT icon
678
Waters Corp
WAT
$39.9B
$767K 0.04%
5,700
-300
-5% -$38.5K
DAR icon
679
Darling Ingredients
DAR
$9.44B
$766K 0.04%
72,800
– –
KMX icon
680
CarMax
KMX
$8.26B
$766K 0.04%
14,200
-1,000
-7% -$57.1K
STX icon
681
Seagate
STX
$184B
$766K 0.04%
20,900
-1,200
-5% -$45.7K
COR
682
DELISTED
Coresite Realty Corporation
COR
$766K 0.04%
13,500
+1,800
+15% +$102K
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
$766K 0.04%
17,200
+200
+1% +$8.77K
KIM icon
684
Kimco Realty
KIM
$16.4B
$765K 0.04%
28,900
-1,300
-4% -$33.9K
UHS icon
685
Universal Health Services
UHS
$10.5B
$765K 0.04%
6,400
-300
-4% -$36.7K
NPBC
686
DELISTED
NATL PENN BANCSHARES INC
NPBC
$764K 0.04%
62,000
+200
+0.3% +$2.45K
WOLF icon
687
Wolfspeed
WOLF
$1.71B
$760K 0.04%
28,500
+600
+2% +$15.5K
WWW icon
688
Wolverine World Wide
WWW
$1.55B
$760K 0.04%
45,500
+100
+0.2% +$1.88K
JACK icon
689
Jack in the Box
JACK
$335M
$759K 0.04%
9,900
– –
RYN icon
690
Rayonier
RYN
$6.55B
$759K 0.04%
37,696
+220
+0.6% +$4.63K
JJSF icon
691
J&J Snack Foods
JJSF
$1.71B
$758K 0.04%
6,500
– –
MAC icon
692
Macerich
MAC
$6.92B
$758K 0.04%
9,400
-400
-4% -$32.1K
THRM icon
693
Gentherm
THRM
$1.27B
$758K 0.04%
16,000
+100
+0.6% +$4.79K
GPI icon
694
Group 1 Automotive
GPI
$3.18B
$757K 0.04%
10,000
-100
-1% -$8.28K
AVNT icon
695
Avient
AVNT
$4.19B
$756K 0.04%
23,800
-100
-0.4% -$3.34K
KLAC icon
696
KLA
KLAC
$259B
$756K 0.04%
109,000
-6,000
-5% -$38.4K
LHX icon
697
L3Harris
LHX
$53.4B
$756K 0.04%
8,700
-390
-4% -$31.4K
BOH icon
698
Bank of Hawaii
BOH
$3.13B
$755K 0.04%
12,000
+300
+3% +$19.7K
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$755K 0.04%
15,700
+500
+3% +$25.5K
AXE
700
DELISTED
Anixter International Inc
AXE
$755K 0.04%
12,500
– –
26 27
28
29 30

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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.