We are live on ! Find out more
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
OGS icon
726
ONE Gas
OGS
$5.04B
$722K 0.04%
14,400
+300
+2% +$14.5K
WAGE
727
DELISTED
WageWorks, Inc.
WAGE
$721K 0.04%
15,900
+100
+0.6% +$4.48K
RRX icon
728
Regal Rexnord
RRX
$11.9B
$720K 0.04%
12,300
+200
+2% +$12.3K
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$47.9B
$719K 0.04%
14,600
-800
-5% -$40.3K
SNX icon
730
TD Synnex
SNX
$20.2B
$719K 0.04%
16,000
-9,600
-38% -$444K
OSIS icon
731
OSI Systems
OSIS
$3.89B
$718K 0.04%
8,100
– –
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
$717K 0.04%
30,500
+300
+1% +$7.35K
PZZA icon
733
Papa John's
PZZA
$806M
$715K 0.04%
12,800
-100
-0.8% -$6.18K
SANM icon
734
Sanmina
SANM
$10.9B
$714K 0.04%
34,700
-800
-2% -$17.8K
DGX icon
735
Quest Diagnostics
DGX
$26.3B
$711K 0.04%
10,000
-500
-5% -$33.6K
LPX icon
736
Louisiana-Pacific
LPX
$5.49B
$711K 0.04%
39,500
+1,000
+3% +$17.3K
SONC
737
DELISTED
Sonic Corp
SONC
$711K 0.04%
22,000
-900
-4% -$25.7K
CRZO
738
DELISTED
Carrizo Oil & Gas Inc
CRZO
$710K 0.04%
24,000
+2,700
+13% +$98.9K
XRX icon
739
Xerox
XRX
$425M
$709K 0.04%
25,313
-2,542
-9% -$68.3K
CCP
740
DELISTED
Care Capital Properties, Inc.
CCP
$709K 0.04%
23,200
+900
+4% +$28.7K
LLTC
741
DELISTED
Linear Technology Corp
LLTC
$709K 0.04%
16,700
-800
-5% -$35.2K
CBT icon
742
Cabot Corp
CBT
$4.52B
$707K 0.04%
17,300
+300
+2% +$11.9K
THO icon
743
Thor Industries
THO
$4.14B
$707K 0.04%
12,600
+300
+2% +$16.7K
ABM icon
744
ABM Industries
ABM
$2.84B
$706K 0.04%
24,800
– –
NE
745
DELISTED
Noble Corporation
NE
$706K 0.04%
66,900
+1,600
+2% +$20.1K
AIT icon
746
Applied Industrial Technologies
AIT
$13.3B
$705K 0.04%
17,400
-100
-0.6% -$4.08K
BF.B icon
747
Brown-Forman Class B
BF.B
$13.1B
$705K 0.04%
22,188
-1,875
-8% -$62.5K
CBRE icon
748
CBRE Group
CBRE
$42.9B
$705K 0.04%
20,400
-800
-4% -$28.2K
BYD icon
749
Boyd Gaming
BYD
$6.06B
$703K 0.04%
35,400
+200
+0.6% +$3.84K
SNA icon
750
Snap-on
SNA
$21.5B
$703K 0.04%
4,100
-100
-2% -$16.6K
28 29
30
31 32

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.