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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
MSM icon
701
MSC Industrial Direct
MSM
$6.86B
$754K 0.04%
13,400
+300
+2% +$18.1K
WKC icon
702
World Kinect Corp
WKC
$1.86B
$754K 0.04%
19,600
+200
+1% +$8.19K
L icon
703
Loews
L
$23.6B
$753K 0.04%
19,600
-1,300
-6% -$48.4K
SHOO icon
704
Steven Madden
SHOO
$3.55B
$752K 0.04%
37,350
-300
-0.8% -$6.66K
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
$752K 0.04%
8,600
– –
FHI icon
706
Federated Hermes
FHI
$4.72B
$751K 0.04%
26,200
+500
+2% +$15.1K
KFY icon
707
Korn Ferry
KFY
$4.28B
$750K 0.04%
22,600
-100
-0.4% -$3.51K
LXP icon
708
LXP Industrial Trust
LXP
$3.57B
$749K 0.04%
18,720
-40
-0.2% -$1.7K
LOGM
709
DELISTED
LogMein, Inc.
LOGM
$745K 0.04%
11,100
+100
+0.9% +$6.96K
HRL icon
710
Hormel Foods
HRL
$13.8B
$743K 0.04%
18,800
-800
-4% -$28.4K
DLX icon
711
Deluxe
DLX
$1.15B
$742K 0.04%
13,600
+100
+0.7% +$5.77K
CVBF icon
712
CVB Financial
CVBF
$3.99B
$739K 0.04%
43,700
+100
+0.2% +$1.75K
PRAA icon
713
PRA Group
PRAA
$755M
$739K 0.04%
21,300
– –
RSG icon
714
Republic Services
RSG
$65.7B
$739K 0.04%
16,800
-800
-5% -$34.9K
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
$738K 0.04%
20,900
-600
-3% -$20.7K
DHI icon
716
D.R. Horton
DHI
$42.3B
$737K 0.04%
23,000
-800
-3% -$25K
AEE icon
717
Ameren
AEE
$30.1B
$735K 0.04%
17,000
-700
-4% -$30.4K
MSTR icon
718
Strategy Inc
MSTR
$38.4B
$735K 0.04%
41,000
– –
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
$735K 0.04%
29,900
+700
+2% +$19.7K
GMCR
720
DELISTED
KEURIG GREEN MTN INC
GMCR
$729K 0.04%
8,100
-700
-8% -$43.5K
CIEN icon
721
Ciena
CIEN
$58.4B
$724K 0.04%
35,000
+900
+3% +$20.7K
SRCL
722
DELISTED
Stericycle Inc
SRCL
$724K 0.04%
6,000
-200
-3% -$25.5K
STMP
723
DELISTED
Stamps.com, Inc.
STMP
$723K 0.04%
6,600
+100
+2% +$9.16K
HAE icon
724
Haemonetics
HAE
$4B
$722K 0.04%
22,400
– –
ICUI icon
725
ICU Medical
ICUI
$4.61B
$722K 0.04%
6,400
+100
+2% +$11.1K
27 28
29
30 31

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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.