We are live on ! Find out more
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
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$420K 0.02%
37,000
+200
+0.5% +$2.33K
RKUS
1102
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$420K 0.02%
+39,200
New +$456K
MTSC
1103
DELISTED
MTS Systems Corp
MTSC
$419K 0.02%
6,600
– –
RVTY icon
1104
Revvity
RVTY
$12.8B
$418K 0.02%
7,800
-500
-6% -$25.5K
AAON icon
1105
Aaon
AAON
$7.77B
$417K 0.02%
26,925
– –
TYPE
1106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$416K 0.02%
17,600
+100
+0.6% +$2.45K
OXM icon
1107
Oxford Industries
OXM
$552M
$415K 0.02%
6,500
+100
+2% +$6.89K
CTCT
1108
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$415K 0.02%
14,200
– –
TUMI
1109
DELISTED
TUMI HLDGS INC COM
TUMI
$414K 0.02%
+24,900
New +$425K
BANR icon
1110
Banner Corp
BANR
$2.4B
$413K 0.02%
9,000
+600
+7% +$29.7K
RGEN icon
1111
Repligen
RGEN
$9.25B
$413K 0.02%
14,600
+100
+0.7% +$2.88K
CRS icon
1112
Carpenter Technology
CRS
$28.4B
$412K 0.02%
13,600
+200
+1% +$6.6K
ESE icon
1113
ESCO Technologies
ESE
$7.92B
$412K 0.02%
11,400
-100
-0.9% -$3.75K
NSIT icon
1114
Insight Enterprises
NSIT
$4.38B
$412K 0.02%
16,400
+100
+0.6% +$2.63K
NAVG
1115
DELISTED
Navigators Group Inc
NAVG
$412K 0.02%
9,600
– –
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.75B
$411K 0.02%
+23,290
New +$364K
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
$411K 0.02%
38,500
+900
+2% +$11.7K
MNTA
1118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$411K 0.02%
27,700
+100
+0.4% +$1.67K
IPCC
1119
DELISTED
Infinity Property & Casualty C
IPCC
$411K 0.02%
5,000
– –
AXON
1120
Axon Enterprise
AXON
$46.4B
$410K 0.02%
23,700
– –
MDXG icon
1121
MiMedx Group
MDXG
$633M
$410K 0.02%
43,800
+100
+0.2% +$866
FSP
1122
Franklin Street Properties
FSP
$46.8M
$408K 0.02%
39,400
+100
+0.3% +$1.06K
ROG icon
1123
Rogers Corp
ROG
$2.4B
$407K 0.02%
7,900
-300
-4% -$15.7K
JEF icon
1124
Jefferies Financial Group
JEF
$13.1B
$405K 0.02%
26,029
-1,452
-5% -$24.3K
FCN icon
1125
FTI Consulting
FCN
$4.18B
$402K 0.02%
11,600
+300
+3% +$11.5K
43 44
45
46 47

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.