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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
VRSN icon
876
VeriSign
VRSN
$26.6B
$603K 0.03%
6,900
-400
-5% -$33.4K
SLGN icon
877
Silgan Holdings
SLGN
$4.41B
$602K 0.03%
22,400
+600
+3% +$15.9K
UE icon
878
Urban Edge Properties
UE
$2.73B
$598K 0.03%
25,500
+600
+2% +$14K
HMN icon
879
Horace Mann Educators
HMN
$2.11B
$597K 0.03%
18,000
-100
-0.6% -$3.42K
RMBS icon
880
Rambus
RMBS
$11B
$597K 0.03%
+51,500
New +$594K
MRO
881
DELISTED
Marathon Oil Corporation
MRO
$597K 0.03%
47,400
-2,100
-4% -$35.3K
XRAY icon
882
Dentsply Sirona
XRAY
$2.43B
$596K 0.03%
9,800
-400
-4% -$23.8K
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
$595K 0.03%
44,400
+1,000
+2% +$14.6K
TIF
884
DELISTED
Tiffany & Co.
TIF
$595K 0.03%
7,800
-400
-5% -$31.2K
TSS
885
DELISTED
Total System Services, Inc.
TSS
$593K 0.03%
11,900
-500
-4% -$26.1K
EXPD icon
886
Expeditors International
EXPD
$23.2B
$591K 0.03%
13,100
-700
-5% -$33.9K
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
$590K 0.03%
6,600
-300
-4% -$33.3K
SCOR icon
888
Comscore
SCOR
$109M
$588K 0.03%
715
– –
TNL icon
889
Travel + Leisure Co
TNL
$4.7B
$588K 0.03%
17,942
-1,107
-6% -$38.2K
ENR icon
890
Energizer
ENR
$1.55B
$586K 0.03%
17,200
+400
+2% +$15.3K
FWRD icon
891
Forward Air
FWRD
$654M
$585K 0.03%
13,600
-100
-0.7% -$4.48K
RDC
892
DELISTED
Rowan Companies Plc
RDC
$585K 0.03%
34,500
+800
+2% +$15.3K
DAN icon
893
Dana Inc
DAN
$3.06B
$584K 0.03%
42,300
-900
-2% -$14.2K
ITGR icon
894
Integer Holdings
ITGR
$4.26B
$583K 0.03%
12,177
-219
-2% -$10.9K
NTGR icon
895
NETGEAR
NTGR
$635M
$583K 0.03%
13,900
-300
-2% -$12.1K
SBRA icon
896
Sabra Healthcare REIT
SBRA
$5.37B
$583K 0.03%
28,800
+100
+0.3% +$2.11K
GHC icon
897
Graham Holdings Company
GHC
$5.02B
$582K 0.03%
1,200
– –
WDFC icon
898
WD-40
WDFC
$3.15B
$582K 0.03%
5,900
– –
PCL
899
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$582K 0.03%
12,200
-600
-5% -$27.2K
PLKI
900
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$579K 0.03%
9,900
-200
-2% -$11.3K
34 35
36
37 38

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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.