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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
EXAM
1026
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$468K 0.02%
17,600
+200
+1% +$5.39K
FLR icon
1027
Fluor
FLR
$7.96B
$467K 0.02%
9,900
-700
-7% -$32.9K
CNSL
1028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$467K 0.02%
22,300
– –
ISIL
1029
DELISTED
Intersil Corp
ISIL
$467K 0.02%
36,600
+1,000
+3% +$13.3K
SXI icon
1030
Standex International
SXI
$4.12B
$466K 0.02%
5,600
– –
AIN icon
1031
Albany International
AIN
$1.78B
$464K 0.02%
12,700
– –
FTI icon
1032
TechnipFMC
FTI
$27.3B
$464K 0.02%
21,504
-1,075
-5% -$26K
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K 0.02%
10,600
-200
-2% -$8.43K
POM
1034
DELISTED
PEPCO HOLDINGS, INC.
POM
$463K 0.02%
17,800
-700
-4% -$18.3K
JBHT icon
1035
JB Hunt Transport Services
JBHT
$25.2B
$462K 0.02%
6,300
-400
-6% -$30.1K
NP
1036
DELISTED
Neenah, Inc. Common Stock
NP
$462K 0.02%
7,400
– –
BHE icon
1037
Benchmark Electronics
BHE
$2.96B
$461K 0.02%
22,300
-200
-0.9% -$4.23K
PLCM
1038
DELISTED
POLYCOM INC
PLCM
$461K 0.02%
36,600
+600
+2% +$7.82K
FCFS icon
1039
FirstCash
FCFS
$8.78B
$460K 0.02%
12,300
– –
FELE icon
1040
Franklin Electric
FELE
$4.84B
$460K 0.02%
17,000
-400
-2% -$12.1K
NYT icon
1041
New York Times
NYT
$10.2B
$460K 0.02%
34,300
+100
+0.3% +$1.34K
XYL icon
1042
Xylem
XYL
$28.1B
$460K 0.02%
12,600
-700
-5% -$25.3K
INN
1043
Summit Hotel Properties
INN
$700M
$458K 0.02%
38,300
+100
+0.3% +$1.27K
LITE icon
1044
Lumentum
LITE
$69.3B
$458K 0.02%
20,820
+200
+1% +$3.56K
CUB
1045
DELISTED
Cubic Corporation
CUB
$458K 0.02%
9,700
+100
+1% +$4.53K
SWC
1046
DELISTED
Stillwater Mining Co
SWC
$458K 0.02%
53,500
+200
+0.4% +$1.91K
GL icon
1047
Globe Life
GL
$14.3B
$457K 0.02%
8,000
-500
-6% -$29.3K
IRBT
1048
DELISTED
iRobot
IRBT
$457K 0.02%
12,900
-300
-2% -$9.7K
RL icon
1049
Ralph Lauren
RL
$23.6B
$457K 0.02%
4,100
-300
-7% -$35.6K
CVLT icon
1050
Commault Systems
CVLT
$5.61B
$456K 0.02%
11,600
+200
+2% +$7.82K
40 41
42
43 44

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CIMLRA
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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.