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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
SSD icon
851
Simpson Manufacturing
SSD
$8.16B
$618K 0.03%
18,100
-300
-2% -$10.9K
HBAN icon
852
Huntington Bancshares
HBAN
$35.5B
$617K 0.03%
55,800
-2,900
-5% -$32.4K
WTS icon
853
Watts Water Technologies
WTS
$13.1B
$616K 0.03%
12,400
– –
MINI
854
DELISTED
Mobile Mini Inc
MINI
$616K 0.03%
19,800
-200
-1% -$6.74K
SEE
855
DELISTED
Sealed Air
SEE
$615K 0.03%
13,800
-1,200
-8% -$55.6K
GT icon
856
Goodyear
GT
$1.85B
$614K 0.03%
18,800
-900
-5% -$29.5K
PTEN icon
857
Patterson-UTI
PTEN
$3.76B
$614K 0.03%
40,700
+1,000
+3% +$15.4K
POWI icon
858
Power Integrations
POWI
$3.61B
$613K 0.03%
25,200
-400
-2% -$9.74K
NWN icon
859
Northwest Natural Holdings
NWN
$2.12B
$612K 0.03%
12,100
– –
WAFD icon
860
WaFd
WAFD
$2.75B
$612K 0.03%
25,700
+400
+2% +$9.85K
WLY icon
861
John Wiley & Sons Class A
WLY
$2.66B
$612K 0.03%
13,600
+300
+2% +$14.9K
LEN icon
862
Lennar Class A
LEN
$21.2B
$611K 0.03%
13,132
-210
-2% -$10K
CINF icon
863
Cincinnati Financial
CINF
$27.1B
$609K 0.03%
10,300
-500
-5% -$29.6K
HOG icon
864
Harley-Davidson
HOG
$2.71B
$608K 0.03%
13,400
-1,600
-11% -$78.8K
ITRI icon
865
Itron
ITRI
$4.54B
$608K 0.03%
16,800
– –
UFPI icon
866
UFP Industries
UFPI
$5.19B
$608K 0.03%
26,700
– –
VLY icon
867
Valley National Bancorp
VLY
$8.04B
$608K 0.03%
61,700
-1,100
-2% -$11.4K
ETFC
868
DELISTED
E*Trade Financial Corporation
ETFC
$608K 0.03%
20,500
-700
-3% -$20.1K
TIVO
869
DELISTED
Tivo Inc
TIVO
$608K 0.03%
36,500
+13,100
+56% +$147K
AMG icon
870
Affiliated Managers Group
AMG
$9.76B
$607K 0.03%
3,800
-200
-5% -$34.4K
HOPE icon
871
Hope Bancorp
HOPE
$1.79B
$606K 0.03%
35,200
+100
+0.3% +$1.72K
MNK
872
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$605K 0.03%
8,100
-500
-6% -$33.7K
SCG
873
DELISTED
Scana
SCG
$605K 0.03%
10,000
-400
-4% -$23.4K
CLH icon
874
Clean Harbors
CLH
$16.3B
$604K 0.03%
14,500
+200
+1% +$8.69K
NWBI icon
875
Northwest Bancshares
NWBI
$2.28B
$603K 0.03%
45,000
+200
+0.4% +$2.7K
33 34
35
36 37

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SPC
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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.