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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
AVP
1001
DELISTED
Avon Products, Inc.
AVP
$487K 0.02%
120,300
+2,900
+2% +$10.6K
LTXB
1002
DELISTED
LegacyTexas Financial Group Inc
LTXB
$485K 0.02%
19,400
+100
+0.5% +$2.88K
ASRT
1003
DELISTED
Assertio
ASRT
$484K 0.02%
445
+2
+0.5% +$2.25K
IDCC icon
1004
InterDigital
IDCC
$8.89B
$481K 0.02%
9,800
+100
+1% +$5.08K
AMWD
1005
DELISTED
American Woodmark
AMWD
$480K 0.02%
6,000
– –
SNBR
1006
DELISTED
Sleep Number
SNBR
$480K 0.02%
22,400
-300
-1% -$6.87K
TBI
1007
Trueblue
TBI
$311M
$479K 0.02%
18,600
+100
+0.5% +$2.7K
BRC icon
1008
Brady Corp
BRC
$4.57B
$478K 0.02%
20,800
-300
-1% -$6.99K
ENSG icon
1009
The Ensign Group
ENSG
$10.7B
$475K 0.02%
22,449
– –
FFIV icon
1010
F5
FFIV
$22.7B
$475K 0.02%
4,900
-300
-6% -$32.4K
STBA icon
1011
S&T Bancorp
STBA
$1.79B
$475K 0.02%
15,400
+100
+0.7% +$3.24K
TIME
1012
DELISTED
Time Inc.
TIME
$475K 0.02%
30,300
+700
+2% +$12K
MLKN icon
1013
MillerKnoll
MLKN
$1.67B
$474K 0.02%
16,500
+400
+2% +$12.3K
JWN
1014
DELISTED
Nordstrom
JWN
$473K 0.02%
9,500
-700
-7% -$42.5K
PMC
1015
DELISTED
PharMerica Corporation
PMC
$473K 0.02%
13,500
+100
+0.7% +$3.13K
URI icon
1016
United Rentals
URI
$72.4B
$472K 0.02%
6,500
-500
-7% -$36.1K
HF
1017
DELISTED
HFF Inc.
HF
$472K 0.02%
15,200
– –
NDAQ icon
1018
Nasdaq
NDAQ
$52.9B
$471K 0.02%
24,300
-1,500
-6% -$28.6K
HAR
1019
DELISTED
Harman International Industries
HAR
$471K 0.02%
5,000
-200
-4% -$20.3K
MCY icon
1020
Mercury Insurance
MCY
$6.07B
$470K 0.02%
10,100
+300
+3% +$15.2K
ASNA
1021
DELISTED
Ascena Retail Group, Inc.
ASNA
$470K 0.02%
2,385
+70
+3% +$16.5K
FIX icon
1022
Comfort Systems
FIX
$59.6B
$469K 0.02%
16,500
-100
-0.6% -$3.04K
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
$469K 0.02%
38,000
-1,000
-3% -$11.4K
DNOW icon
1024
DNOW Inc
DNOW
$2.99B
$468K 0.02%
29,600
+700
+2% +$12K
GVA icon
1025
Granite Construction
GVA
$5.62B
$468K 0.02%
10,900
+300
+3% +$11.3K
39 40
41
42 43

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SPC
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SPS
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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.