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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
VRE
901
DELISTED
Veris Residential
VRE
$577K 0.03%
24,700
+700
+3% +$15.6K
CAKE icon
902
Cheesecake Factory
CAKE
$5.33B
$576K 0.03%
12,500
+300
+2% +$14.7K
IOSP icon
903
Innospec
IOSP
$2.28B
$576K 0.03%
10,600
– –
TKR icon
904
Timken Company
TKR
$9.03B
$572K 0.03%
20,000
+200
+1% +$6.02K
CDP icon
905
COPT Defense Properties
CDP
$4.21B
$570K 0.03%
26,100
+600
+2% +$13.3K
EXPO icon
906
Exponent
EXPO
$3.24B
$569K 0.03%
22,800
– –
UNM icon
907
Unum
UNM
$14.3B
$569K 0.03%
17,100
-900
-5% -$31K
JNS
908
DELISTED
Janus Capital Group Inc
JNS
$568K 0.03%
40,300
+500
+1% +$7.45K
MATV icon
909
Mativ Holdings
MATV
$711M
$567K 0.03%
13,500
+100
+0.7% +$4K
KSU
910
DELISTED
Kansas City Southern
KSU
$567K 0.03%
7,600
-500
-6% -$42.7K
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
$565K 0.03%
11,700
-700
-6% -$38.9K
PKY
912
DELISTED
Parkway, Inc.
PKY
$563K 0.03%
36,000
+100
+0.3% +$1.64K
JCP
913
DELISTED
J.C. Penney Company, Inc.
JCP
$562K 0.03%
84,400
+2,000
+2% +$16.7K
SPN
914
DELISTED
Superior Energy Services, Inc.
SPN
$562K 0.03%
4,170
+100
+2% +$14.9K
APOG icon
915
Apogee Enterprises
APOG
$908M
$561K 0.03%
12,900
– –
CADE
916
DELISTED
Cadence Bank
CADE
$561K 0.03%
23,400
-100
-0.4% -$2.51K
UVV icon
917
Universal Corp
UVV
$1.27B
$561K 0.03%
10,000
– –
GK
918
DELISTED
G&K Services Inc
GK
$560K 0.03%
8,900
+100
+1% +$6.65K
CEB
919
DELISTED
CEB Inc.
CEB
$559K 0.03%
9,100
+100
+1% +$7.09K
EQT icon
920
EQT Corp
EQT
$32.3B
$558K 0.03%
19,656
-735
-4% -$24.7K
GCO icon
921
Genesco
GCO
$422M
$557K 0.03%
9,800
-800
-8% -$46.3K
TILE icon
922
Interface
TILE
$2.22B
$557K 0.03%
29,100
+100
+0.3% +$2.06K
CTAS icon
923
Cintas
CTAS
$81.3B
$555K 0.03%
24,400
-1,600
-6% -$36.4K
LXK
924
DELISTED
Lexmark Intl Inc
LXK
$555K 0.03%
17,100
+500
+3% +$16.4K
MTH icon
925
Meritage Homes
MTH
$4.86B
$554K 0.03%
32,600
– –
35 36
37
38 39

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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.