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
VAC icon
776
Marriott Vacations Worldwide
VAC
$4.25B
$678K 0.03%
11,900
-200
-2% -$12.4K
LTC
777
LTC Properties
LTC
$2.15B
$677K 0.03%
15,700
– –
TDS icon
778
Telephone and Data Systems
TDS
$3.75B
$676K 0.03%
26,100
+700
+3% +$19.1K
KBR icon
779
KBR
KBR
$4.8B
$675K 0.03%
39,900
+1,000
+3% +$18.4K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
$674K 0.03%
8,700
– –
ROL icon
781
Rollins
ROL
$18.2B
$673K 0.03%
58,500
+1,575
+3% +$18.8K
TRIP icon
782
TripAdvisor
TRIP
$1.26B
$673K 0.03%
7,900
-300
-4% -$24.2K
TXNM
783
TXNM Energy Inc
TXNM
$5.94B
$673K 0.03%
22,000
+500
+2% +$14.3K
CVG
784
DELISTED
Convergys
CVG
$672K 0.03%
27,000
+500
+2% +$12.6K
IFF icon
785
International Flavors & Fragrances
IFF
$21.9B
$670K 0.03%
5,600
-300
-5% -$34.7K
CATM
786
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$670K 0.03%
19,900
+100
+0.5% +$3.47K
PEI
787
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$669K 0.03%
2,040
+7
+0.3% +$2.26K
DOV icon
788
Dover
DOV
$28.4B
$668K 0.03%
13,494
-619
-4% -$31.4K
MAS icon
789
Masco
MAS
$15.3B
$668K 0.03%
23,600
-1,500
-6% -$42.7K
AAT
790
American Assets Trust
AAT
$1.4B
$667K 0.03%
17,400
+200
+1% +$8.1K
NEM icon
791
Newmont
NEM
$119B
$667K 0.03%
37,100
-1,500
-4% -$27.6K
NBR icon
792
Nabors Industries
NBR
$1.21B
$666K 0.03%
1,566
-8
-0.5% -$3.93K
CF icon
793
CF Industries
CF
$17.3B
$665K 0.03%
16,300
-700
-4% -$33K
CHSP
794
DELISTED
Chesapeake Lodging Trust
CHSP
$664K 0.03%
26,400
+100
+0.4% +$2.72K
ESL
795
DELISTED
Esterline Technologies
ESL
$664K 0.03%
8,200
-100
-1% -$8.15K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$663K 0.03%
28,500
-1,500
-5% -$33.7K
CPB icon
797
Campbell Soup
CPB
$6.87B
$662K 0.03%
12,600
-600
-5% -$30.7K
AIRM
798
DELISTED
Air Methods Corp
AIRM
$662K 0.03%
15,800
– –
TCF
799
DELISTED
TCF Financial Corporation
TCF
$662K 0.03%
46,900
+1,300
+3% +$19.6K
MCHP icon
800
Microchip Technology
MCHP
$46B
$661K 0.03%
28,400
-2,400
-8% -$56.3K
30 31
32
33 34

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.