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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
NBTB icon
951
NBT Bancorp
NBTB
$2.74B
$533K 0.03%
19,100
-200
-1% -$5.69K
PRGS icon
952
Progress Software
PRGS
$1.76B
$533K 0.03%
22,200
+200
+0.9% +$4.78K
HAS icon
953
Hasbro
HAS
$13.2B
$532K 0.03%
7,900
-300
-4% -$22K
EGOV
954
DELISTED
NIC Inc
EGOV
$531K 0.03%
27,000
+100
+0.4% +$1.96K
SYKE
955
DELISTED
SYKES Enterprises Inc
SYKE
$529K 0.03%
17,200
-300
-2% -$8.93K
WABC icon
956
Westamerica Bancorp
WABC
$1.37B
$528K 0.03%
11,300
– –
BIG
957
DELISTED
Big Lots, Inc.
BIG
$528K 0.03%
13,700
-300
-2% -$13.3K
SAM icon
958
Boston Beer
SAM
$1.92B
$525K 0.03%
2,600
– –
PFS icon
959
Provident Financial Services
PFS
$3.19B
$524K 0.03%
26,000
+100
+0.4% +$2.04K
ABAX
960
DELISTED
Abaxis Inc
ABAX
$523K 0.03%
9,400
– –
CSGS
961
DELISTED
CSG Systems International
CSGS
$522K 0.03%
14,500
+100
+0.7% +$3.43K
SAIC icon
962
Saic
SAIC
$5.35B
$522K 0.03%
11,400
+100
+0.9% +$4.56K
HUBG icon
963
HUB Group
HUBG
$2.92B
$521K 0.03%
31,600
-200
-0.6% -$3.73K
CABO icon
964
Cable One
CABO
$212M
$520K 0.03%
1,200
– –
CMA
965
DELISTED
Comerica
CMA
$519K 0.03%
12,400
-600
-5% -$26.2K
SLAB icon
966
Silicon Laboratories
SLAB
$7.23B
$519K 0.03%
10,700
-100
-0.9% -$4.95K
CAL icon
967
Caleres
CAL
$487M
$518K 0.03%
19,300
– –
CPRI icon
968
Capri Holdings
CPRI
$1.74B
$517K 0.03%
12,900
-1,200
-9% -$49.4K
PLXS icon
969
Plexus
PLXS
$7.23B
$517K 0.03%
14,800
– –
DRI icon
970
Darden Restaurants
DRI
$24.4B
$515K 0.03%
8,100
-1,185
-13% -$68.8K
BLD
971
DELISTED
TopBuild
BLD
$514K 0.03%
16,700
-200
-1% -$6K
CTRA
972
DELISTED
Coterra Energy
CTRA
$513K 0.03%
29,000
-1,200
-4% -$24.1K
GNW icon
973
Genworth Financial
GNW
$3.71B
$513K 0.03%
137,500
+101,200
+279% +$468K
AEIS icon
974
Advanced Energy
AEIS
$13B
$511K 0.03%
18,100
– –
TPH
975
DELISTED
Tri Pointe Homes
TPH
$509K 0.03%
40,200
+900
+2% +$12.1K
37 38
39
40 41

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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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.