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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
SLB icon
51
SLB Ltd
SLB
$74.9B
$6.16M 0.31%
88,300
-4,100
-4% -$307K
NKE icon
52
Nike
NKE
$62B
$5.91M 0.3%
94,600
-4,400
-4% -$284K
LLY icon
53
Eli Lilly
LLY
$1.05T
$5.76M 0.29%
68,400
-2,800
-4% -$232K
HON icon
54
Honeywell
HON
$77.9B
$5.59M 0.28%
60,096
-3,450
-5% -$316K
RTX icon
55
RTX Corp
RTX
$300B
$5.55M 0.28%
91,844
-4,290
-4% -$260K
AIG icon
56
American International
AIG
$42.2B
$5.37M 0.27%
86,600
-7,900
-8% -$482K
QCOM icon
57
Qualcomm
QCOM
$175B
$5.26M 0.27%
105,300
-9,500
-8% -$507K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.26%
61,000
-2,800
-4% -$238K
GS icon
59
Goldman Sachs
GS
$303B
$5.01M 0.25%
27,800
-1,600
-5% -$297K
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$4.99M 0.25%
111,300
-6,400
-5% -$286K
COST icon
61
Costco
COST
$419B
$4.94M 0.25%
30,600
-1,500
-5% -$237K
USB icon
62
US Bancorp
USB
$99.7B
$4.92M 0.25%
115,200
-5,700
-5% -$244K
LOW icon
63
Lowe's Companies
LOW
$125B
$4.87M 0.25%
64,100
-3,500
-5% -$260K
BIIB icon
64
Biogen
BIIB
$30.6B
$4.78M 0.24%
15,600
-1,600
-9% -$460K
UPS icon
65
United Parcel Service
UPS
$89.2B
$4.7M 0.24%
48,800
-2,200
-4% -$225K
ABT icon
66
Abbott
ABT
$186B
$4.69M 0.24%
104,500
-4,400
-4% -$194K
UNP icon
67
Union Pacific
UNP
$174B
$4.68M 0.24%
59,800
-3,600
-6% -$309K
ACN icon
68
Accenture
ACN
$107B
$4.58M 0.23%
43,800
-1,800
-4% -$190K
BKNG icon
69
Booking.com
BKNG
$160B
$4.46M 0.23%
87,500
-5,000
-5% -$264K
SPG icon
70
Simon Property Group
SPG
$72B
$4.22M 0.21%
21,700
-900
-4% -$174K
CL icon
71
Colgate-Palmolive
CL
$74.6B
$4.18M 0.21%
62,800
-2,900
-4% -$193K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$4.14M 0.21%
47,400
-2,000
-4% -$171K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.21%
61,400
-4,700
-7% -$298K
AXP icon
74
American Express
AXP
$230B
$4.08M 0.21%
58,600
-3,600
-6% -$262K
DD icon
75
DuPont de Nemours
DD
$19.4B
$4.06M 0.21%
31,117
-2,290
-7% -$294K
1 2
3
4 5

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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.