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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
AMD icon
976
Advanced Micro Devices
AMD
$789B
$508K 0.03%
176,900
+6,700
+4% +$15K
FLOW
977
DELISTED
SPX FLOW, Inc.
FLOW
$508K 0.03%
18,200
– –
MENT
978
DELISTED
Mentor Graphics Corp
MENT
$508K 0.03%
27,600
+700
+3% +$16K
DWA
979
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$505K 0.03%
19,600
+500
+3% +$11.5K
QRVO icon
980
Qorvo
QRVO
$8.74B
$504K 0.03%
9,900
-1,000
-9% -$51.2K
PNW icon
981
Pinnacle West Capital
PNW
$12.2B
$503K 0.03%
7,800
-300
-4% -$19.1K
TLMR
982
DELISTED
TALMER BANCORP INC (MI)
TLMR
$503K 0.03%
27,800
+100
+0.4% +$1.73K
ANF icon
983
Abercrombie & Fitch
ANF
$5B
$502K 0.03%
18,600
-200
-1% -$4.64K
CNMD icon
984
CONMED
CNMD
$1.47B
$502K 0.03%
11,400
– –
UCB
985
United Community Banks
UCB
$4.28B
$501K 0.03%
25,700
+100
+0.4% +$2.03K
EPAY
986
DELISTED
Bottomline Technologies Inc
EPAY
$499K 0.03%
16,800
-400
-2% -$11.3K
GATX icon
987
GATX Corp
GATX
$6.27B
$498K 0.03%
11,700
+100
+0.9% +$4.51K
GOV
988
DELISTED
Government Properties Income Trust
GOV
$498K 0.03%
31,400
+100
+0.3% +$1.64K
SVU
989
DELISTED
SUPERVALU Inc.
SVU
$498K 0.03%
10,500
+300
+3% +$14.3K
CVC
990
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$498K 0.03%
15,600
-600
-4% -$19K
PLCE icon
991
Children's Place
PLCE
$59.8M
$497K 0.03%
9,000
– –
WT icon
992
WisdomTree
WT
$3.22B
$497K 0.03%
31,700
+800
+3% +$14.7K
VRTU
993
DELISTED
Virtusa Corporation
VRTU
$496K 0.03%
12,000
+100
+0.8% +$5.03K
KMPR icon
994
Kemper
KMPR
$1.68B
$495K 0.03%
13,300
+200
+2% +$7.67K
RGR icon
995
Sturm, Ruger & Co
RGR
$593M
$495K 0.03%
8,300
+100
+1% +$5.62K
FFBC icon
996
First Financial Bancorp
FFBC
$3.53B
$493K 0.03%
27,300
+100
+0.4% +$1.92K
LCI
997
DELISTED
Lannett Company, Inc.
LCI
$493K 0.03%
3,075
+25
+0.8% +$4.1K
AMED
998
DELISTED
Amedisys
AMED
$492K 0.02%
12,500
– –
KAMN
999
DELISTED
Kaman Corp
KAMN
$490K 0.02%
12,000
– –
OMCL icon
1000
Omnicell
OMCL
$1.68B
$488K 0.02%
15,700
-100
-0.6% -$2.95K
38 39
40
41 42

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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.