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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
EMN icon
751
Eastman Chemical
EMN
$8.42B
$702K 0.04%
10,400
-500
-5% -$35K
NTUS
752
DELISTED
Natus Medical Inc
NTUS
$702K 0.04%
14,600
– –
ACIW icon
753
ACI Worldwide
ACIW
$5.42B
$700K 0.04%
32,700
+900
+3% +$20.7K
CMP icon
754
Compass Minerals
CMP
$1.15B
$700K 0.04%
9,300
+200
+2% +$16.3K
CMS icon
755
CMS Energy
CMS
$22.3B
$700K 0.04%
19,400
-800
-4% -$28.5K
LSTR icon
756
Landstar System
LSTR
$6.21B
$698K 0.04%
11,900
+100
+0.8% +$6.16K
UNF icon
757
Unifirst Corp
UNF
$5.25B
$698K 0.04%
6,700
– –
COHR
758
DELISTED
Coherent Inc
COHR
$697K 0.04%
10,700
-200
-2% -$12.3K
MGLN
759
DELISTED
Magellan Health Services, Inc.
MGLN
$697K 0.04%
11,300
-600
-5% -$32.2K
LIVN icon
760
LivaNova
LIVN
$4.2B
$695K 0.04%
+11,700
New +$710K
MKC icon
761
McCormick & Company Non-Voting
MKC
$14.2B
$693K 0.04%
16,200
-800
-5% -$33.7K
SIG icon
762
Signet Jewelers
SIG
$3.76B
$693K 0.04%
5,600
-200
-3% -$27.1K
BALL icon
763
Ball Corp
BALL
$16.8B
$691K 0.04%
19,000
-1,200
-6% -$41K
EE
764
DELISTED
El Paso Electric Company
EE
$689K 0.03%
17,900
+100
+0.6% +$3.82K
JNPR
765
DELISTED
Juniper Networks
JNPR
$687K 0.03%
24,900
-900
-3% -$26.6K
MLI icon
766
Mueller Industries
MLI
$15.2B
$686K 0.03%
101,200
+800
+0.8% +$6.07K
ONB icon
767
Old National Bancorp
ONB
$10.2B
$686K 0.03%
50,600
-200
-0.4% -$2.83K
CLC
768
DELISTED
Clarcor
CLC
$686K 0.03%
13,800
+300
+2% +$15K
WNR
769
DELISTED
Western Refining Inc
WNR
$684K 0.03%
19,200
+100
+0.5% +$4.28K
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$681K 0.03%
27,200
+700
+3% +$18.5K
AWR icon
771
American States Water
AWR
$3.46B
$680K 0.03%
16,200
-200
-1% -$8.28K
BWA icon
772
BorgWarner
BWA
$13.9B
$679K 0.03%
17,835
-909
-5% -$34.1K
MOH icon
773
Molina Healthcare
MOH
$10.3B
$679K 0.03%
11,300
+300
+3% +$18.9K
TTEK icon
774
Tetra Tech
TTEK
$9.07B
$679K 0.03%
130,500
-2,000
-2% -$10.7K
VMI icon
775
Valmont Industries
VMI
$9.53B
$679K 0.03%
6,400
+100
+2% +$10.8K
29 30
31
32 33

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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.