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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
KWR icon
1051
Quaker Houghton
KWR
$2.92B
$456K 0.02%
5,900
– –
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.02%
18,100
-700
-4% -$19.1K
SCHL icon
1053
Scholastic
SCHL
$792M
$455K 0.02%
11,800
+400
+4% +$16.1K
HTLD icon
1054
Heartland Express
HTLD
$956M
$454K 0.02%
26,700
-800
-3% -$15.3K
ALOG
1055
DELISTED
Analogic Corp
ALOG
$454K 0.02%
5,500
– –
QLGC
1056
DELISTED
QLOGIC CORP
QLGC
$453K 0.02%
37,100
-1,500
-4% -$18.2K
EGHT icon
1057
8x8 Inc
EGHT
$332M
$452K 0.02%
39,500
+400
+1% +$4.26K
AES icon
1058
AES
AES
$10.5B
$451K 0.02%
47,100
-2,800
-6% -$28.1K
VSH icon
1059
Vishay Intertechnology
VSH
$5.43B
$451K 0.02%
37,400
+900
+2% +$10.2K
DMND
1060
DELISTED
DIAMOND FOODS, INC.
DMND
$451K 0.02%
11,700
– –
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$451K 0.02%
10,900
-100
-0.9% -$4.05K
RAMP icon
1062
LiveRamp
RAMP
$2.3B
$450K 0.02%
21,500
+500
+2% +$10.9K
MDP
1063
DELISTED
Meredith Corporation
MDP
$450K 0.02%
10,400
+200
+2% +$9K
KLXI
1064
DELISTED
KLX Inc.
KLXI
$450K 0.02%
17,316
+475
+3% +$14K
ALEX
1065
DELISTED
Alexander & Baldwin
ALEX
$448K 0.02%
12,700
+300
+2% +$11K
SSP icon
1066
E.W. Scripps
SSP
$304M
$447K 0.02%
23,500
-100
-0.4% -$2.04K
CYNO
1067
DELISTED
Cynosure, Inc. Class A
CYNO
$447K 0.02%
10,000
– –
HSNI
1068
DELISTED
HSN, Inc.
HSNI
$446K 0.02%
8,800
+100
+1% +$5.45K
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$445K 0.02%
28,400
+600
+2% +$10K
SUNE
1070
DELISTED
SUNEDISON, INC COM
SUNE
$445K 0.02%
87,500
+2,500
+3% +$15.3K
TNC icon
1071
Tennant Co
TNC
$1.26B
$444K 0.02%
7,900
-100
-1% -$5.88K
ALLE icon
1072
Allegion
ALLE
$14.4B
$442K 0.02%
6,700
-300
-4% -$19.2K
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$442K 0.02%
23,600
+100
+0.4% +$1.87K
KND
1074
DELISTED
Kindred Healthcare
KND
$442K 0.02%
37,100
+100
+0.3% +$1.29K
CMC icon
1075
Commercial Metals
CMC
$8.31B
$441K 0.02%
32,200
+1,000
+3% +$14.9K
41 42
43
44 45

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.