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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
TEX icon
926
Terex
TEX
$7.74B
$554K 0.03%
30,000
+700
+2% +$13.8K
EQY
927
DELISTED
Equity One
EQY
$554K 0.03%
20,400
+500
+3% +$13.2K
BDC icon
928
Belden
BDC
$5.19B
$553K 0.03%
11,600
+100
+0.9% +$5.5K
CNP icon
929
CenterPoint Energy
CNP
$26.8B
$553K 0.03%
30,100
-1,300
-4% -$23.1K
SEM
930
DELISTED
Select Medical
SEM
$553K 0.03%
86,118
+185
+0.2% +$1.16K
HW
931
DELISTED
Headwaters Inc
HW
$552K 0.03%
32,700
+100
+0.3% +$1.88K
HRB icon
932
H&R Block
HRB
$5.86B
$550K 0.03%
16,500
-3,700
-18% -$131K
EXPR
933
DELISTED
Express, Inc.
EXPR
$550K 0.03%
1,590
-35
-2% -$12.6K
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
$549K 0.03%
7,755
-456
-6% -$31.5K
FCX icon
935
Freeport-McMoran
FCX
$97.5B
$548K 0.03%
81,000
-2,000
-2% -$19.1K
UNFI icon
936
United Natural Foods
UNFI
$2.85B
$547K 0.03%
13,900
+400
+3% +$18.7K
CPGX
937
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$546K 0.03%
27,300
+4,100
+18% +$81.3K
NTAP icon
938
NetApp
NTAP
$37.2B
$544K 0.03%
20,500
-1,400
-6% -$43.8K
SMTC icon
939
Semtech
SMTC
$13B
$543K 0.03%
28,700
-600
-2% -$11K
WPG
940
DELISTED
Washington Prime Group Inc.
WPG
$543K 0.03%
5,689
+133
+2% +$13.5K
LZB icon
941
La-Z-Boy
LZB
$1.69B
$542K 0.03%
22,200
-100
-0.4% -$2.68K
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
$542K 0.03%
18,000
+500
+3% +$17K
MEI icon
943
Methode Electronics
MEI
$592M
$541K 0.03%
17,000
– –
TGI
944
DELISTED
Triumph Group
TGI
$541K 0.03%
13,600
+300
+2% +$12.1K
INDB icon
945
Independent Bank
INDB
$3.97B
$540K 0.03%
11,600
– –
HWC icon
946
Hancock Whitney
HWC
$6.24B
$539K 0.03%
21,400
+300
+1% +$8.18K
EBS icon
947
Emergent Biosolutions
EBS
$248M
$536K 0.03%
13,400
+100
+0.8% +$3.49K
ESND
948
DELISTED
Essendant Inc.
ESND
$536K 0.03%
16,500
-300
-2% -$10.2K
GAS
949
DELISTED
AGL Resources Inc
GAS
$536K 0.03%
8,400
-400
-5% -$25K
AX icon
950
Axos Financial
AX
$5.68B
$533K 0.03%
25,300
+100
+0.4% +$2.35K
36 37
38
39 40

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CIMLRA
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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
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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
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.