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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
POLY
1076
DELISTED
Plantronics, Inc.
POLY
$441K 0.02%
9,300
-200
-2% -$10.4K
AIV
1077
Aimco
AIV
$383M
$440K 0.02%
82,575
-3,003
-4% -$15.5K
HNI icon
1078
HNI Corp
HNI
$3.59B
$440K 0.02%
12,200
+200
+2% +$8.47K
MTX icon
1079
Minerals Technologies
MTX
$2.34B
$440K 0.02%
9,600
+200
+2% +$11.2K
TE
1080
DELISTED
TECO ENERGY INC
TE
$440K 0.02%
16,500
-700
-4% -$18.7K
BCC icon
1081
Boise Cascade
BCC
$3.02B
$439K 0.02%
17,200
-100
-0.6% -$2.85K
RHI icon
1082
Robert Half
RHI
$4.37B
$438K 0.02%
9,300
-500
-5% -$25.2K
PBY
1083
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$438K 0.02%
23,800
+100
+0.4% +$1.49K
FSS icon
1084
Federal Signal
FSS
$7.83B
$436K 0.02%
27,500
– –
NI icon
1085
NiSource
NI
$20.4B
$435K 0.02%
22,300
-900
-4% -$17.3K
DF
1086
DELISTED
Dean Foods Company
DF
$432K 0.02%
25,200
-300
-1% -$5.4K
AVNS
1087
DELISTED
Avanos Medical
AVNS
$431K 0.02%
12,900
+300
+2% +$9.33K
COHR icon
1088
Coherent
COHR
$74.2B
$431K 0.02%
23,200
– –
TRMK icon
1089
Trustmark
TRMK
$2.75B
$431K 0.02%
18,700
+500
+3% +$12.1K
AMSF icon
1090
AMERISAFE
AMSF
$540M
$428K 0.02%
8,400
– –
CATO icon
1091
Cato Corp
CATO
$66.1M
$427K 0.02%
11,600
– –
PVH icon
1092
PVH
PVH
$4.04B
$427K 0.02%
5,800
-200
-3% -$17.7K
SPLS
1093
DELISTED
Staples Inc
SPLS
$427K 0.02%
45,100
-1,900
-4% -$22.3K
SKYW icon
1094
Skywest
SKYW
$4.34B
$426K 0.02%
22,400
+100
+0.4% +$1.96K
NPO icon
1095
Enpro
NPO
$7.05B
$425K 0.02%
9,700
– –
IRC
1096
DELISTED
INLAND REAL ESTATE CORP
IRC
$425K 0.02%
40,000
+100
+0.3% +$934
KMT icon
1097
Kennametal
KMT
$2.52B
$422K 0.02%
22,000
+600
+3% +$15.5K
VSI
1098
DELISTED
Vitamin Shoppe Inc.
VSI
$422K 0.02%
12,900
-100
-0.8% -$3.17K
BID
1099
DELISTED
Sotheby's
BID
$422K 0.02%
16,400
-300
-2% -$9.09K
DECK icon
1100
Deckers Outdoor
DECK
$13.3B
$420K 0.02%
53,400
+600
+1% +$5.31K
42 43
44
45 46

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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.