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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
COP icon
76
ConocoPhillips
COP
$141B
$4.04M 0.2%
86,500
-3,600
-4% -$188K
LMT icon
77
Lockheed Martin
LMT
$136B
$4.02M 0.2%
18,500
-1,000
-5% -$217K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$3.97M 0.2%
28,000
-1,100
-4% -$147K
TXN icon
79
Texas Instruments
TXN
$261B
$3.89M 0.2%
71,000
-4,000
-5% -$223K
DHR icon
80
Danaher
DHR
$144B
$3.88M 0.2%
62,191
-2,381
-4% -$149K
F icon
81
Ford
F
$55.7B
$3.85M 0.2%
273,000
-11,600
-4% -$168K
MET icon
82
MetLife
MET
$62.1B
$3.76M 0.19%
87,404
-4,151
-5% -$183K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.67M 0.19%
19,800
-900
-4% -$167K
TWX
84
DELISTED
Time Warner Inc
TWX
$3.62M 0.18%
56,000
-3,600
-6% -$252K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$3.62M 0.18%
53,591
-2,304
-4% -$166K
EMC
86
DELISTED
EMC CORPORATION
EMC
$3.49M 0.18%
135,800
-4,800
-3% -$125K
DUK icon
87
Duke Energy
DUK
$97.3B
$3.44M 0.17%
48,200
-2,100
-4% -$148K
CRM icon
88
Salesforce
CRM
$158B
$3.43M 0.17%
43,700
-1,600
-4% -$125K
NFLX icon
89
Netflix
NFLX
$309B
$3.42M 0.17%
299,000
-12,000
-4% -$137K
PNC icon
90
PNC Financial Services
PNC
$101B
$3.39M 0.17%
35,600
-1,900
-5% -$176K
GM icon
91
General Motors
GM
$76.8B
$3.37M 0.17%
99,200
-6,100
-6% -$212K
MS icon
92
Morgan Stanley
MS
$340B
$3.37M 0.17%
105,800
-5,500
-5% -$183K
NEE icon
93
NextEra Energy
NEE
$177B
$3.36M 0.17%
129,200
-5,200
-4% -$132K
TJX icon
94
TJX Companies
TJX
$178B
$3.33M 0.17%
93,800
-4,800
-5% -$171K
ADBE icon
95
Adobe
ADBE
$105B
$3.28M 0.17%
34,900
-1,400
-4% -$126K
JAH
96
DELISTED
JARDEN CORPORATION
JAH
$3.27M 0.17%
57,200
+3,700
+7% +$185K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$3.23M 0.16%
25,400
-1,200
-5% -$144K
MCK icon
98
McKesson
MCK
$101B
$3.17M 0.16%
16,100
-900
-5% -$170K
BNY
99
Bank of New York Mellon
BNY
$107B
$3.15M 0.16%
76,500
-4,300
-5% -$181K
TGT icon
100
Target
TGT
$68B
$3.13M 0.16%
43,100
-2,800
-6% -$209K
2 3
4
5 6

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SPS
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BHM
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JCAM
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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.