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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
KNGT
801
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$659K 0.03%
27,200
– –
AKAM icon
802
Akamai
AKAM
$15.9B
$658K 0.03%
12,500
-500
-4% -$30.7K
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$657K 0.03%
5,500
-400
-7% -$47.5K
EXLS icon
804
EXL Service
EXLS
$5.29B
$656K 0.03%
73,000
– –
MUSA icon
805
Murphy USA
MUSA
$9.61B
$656K 0.03%
10,800
-100
-0.9% -$5.98K
RGLD icon
806
Royal Gold
RGLD
$19.5B
$656K 0.03%
18,000
+400
+2% +$16.7K
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
$656K 0.03%
22,900
+300
+1% +$10.3K
AMN icon
808
AMN Healthcare
AMN
$1.4B
$655K 0.03%
21,100
+100
+0.5% +$2.96K
BKH icon
809
Black Hills Corp
BKH
$5.69B
$655K 0.03%
14,100
+2,000
+17% +$87.9K
CBM
810
DELISTED
Cambrex Corporation
CBM
$655K 0.03%
13,900
+100
+0.7% +$4.8K
KALU icon
811
Kaiser Aluminum
KALU
$3.02B
$653K 0.03%
7,800
+200
+3% +$16.7K
CATY icon
812
Cathay General Bancorp
CATY
$4.24B
$652K 0.03%
20,800
+100
+0.5% +$3.21K
LCII icon
813
LCI Industries
LCII
$2.65B
$652K 0.03%
10,700
+100
+0.9% +$5.94K
WEN icon
814
Wendy's
WEN
$1.46B
$652K 0.03%
60,500
-2,100
-3% -$20.7K
CXT icon
815
Crane NXT
CXT
$3.07B
$651K 0.03%
39,154
+863
+2% +$15K
DORM icon
816
Dorman Products
DORM
$4.18B
$650K 0.03%
13,700
– –
MOS icon
817
The Mosaic Company
MOS
$7.33B
$648K 0.03%
23,500
-1,100
-4% -$35.1K
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$648K 0.03%
31,300
+200
+0.6% +$3.62K
MAT icon
819
Mattel
MAT
$4.23B
$647K 0.03%
23,800
-900
-4% -$22.1K
TECD
820
DELISTED
Tech Data Corp
TECD
$644K 0.03%
9,700
+200
+2% +$14.3K
JBTM
821
JBT Marel
JBTM
$6.39B
$643K 0.03%
12,900
– –
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$643K 0.03%
17,400
+500
+3% +$19.8K
SFNC icon
823
Simmons First National
SFNC
$3.39B
$637K 0.03%
24,800
– –
ADEA icon
824
Adeia
ADEA
$3.11B
$636K 0.03%
80,136
-1,512
-2% -$13.2K
BBY icon
825
Best Buy
BBY
$17.3B
$636K 0.03%
20,900
-1,500
-7% -$49.6K
31 32
33
34 35

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CIMLRA
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SPC
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SPS
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BHM
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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
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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.