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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
HP icon
1126
Helmerich & Payne
HP
$3.71B
$402K 0.02%
7,500
-400
-5% -$22.1K
SCL icon
1127
Stepan Co
SCL
$1.48B
$402K 0.02%
8,100
– –
AVY icon
1128
Avery Dennison
AVY
$13.4B
$401K 0.02%
6,400
-300
-4% -$18.9K
AAN.A
1129
DELISTED
The Aaron's Company Inc Class A
AAN.A
$401K 0.02%
17,900
+500
+3% +$11.2K
CVSA
1130
Covista Inc
CVSA
$4.8B
$400K 0.02%
15,800
+400
+3% +$10K
LEG icon
1131
Leggett & Platt
LEG
$1.31B
$399K 0.02%
9,500
-500
-5% -$22.2K
BRS
1132
DELISTED
Bristow Group, Inc.
BRS
$399K 0.02%
15,400
– –
SHLM
1133
DELISTED
Schulman (A.) Inc
SHLM
$398K 0.02%
13,000
+100
+0.8% +$3.37K
PHM icon
1134
Pultegroup
PHM
$25.3B
$397K 0.02%
22,300
-1,100
-5% -$20.5K
SMCI icon
1135
Super Micro Computer
SMCI
$20.1B
$397K 0.02%
162,000
+2,000
+1% +$5.22K
BJRI icon
1136
BJ's Restaurants
BJRI
$1.48B
$396K 0.02%
9,100
-200
-2% -$8.76K
IBOC icon
1137
International Bancshares
IBOC
$4.57B
$396K 0.02%
15,400
+300
+2% +$8.23K
TGNA
1138
DELISTED
TEGNA Inc
TGNA
$396K 0.02%
24,219
-1,562
-6% -$26.4K
DIOD icon
1139
Diodes
DIOD
$4.84B
$395K 0.02%
17,200
+100
+0.6% +$2.24K
NSP icon
1140
Insperity
NSP
$2.01B
$395K 0.02%
16,400
-200
-1% -$4.54K
GAP
1141
The Gap Inc
GAP
$7.37B
$395K 0.02%
16,000
-1,400
-8% -$37.4K
WYNN icon
1142
Wynn Resorts
WYNN
$10.6B
$394K 0.02%
5,700
-200
-3% -$13.4K
CCC
1143
DELISTED
Calgon Carbon Corp
CCC
$393K 0.02%
22,800
-300
-1% -$5.01K
ZION icon
1144
Zions Bancorporation
ZION
$10.3B
$390K 0.02%
14,300
-600
-4% -$17.2K
EIG icon
1145
Employers Holdings
EIG
$889M
$388K 0.02%
14,200
+100
+0.7% +$2.58K
ABCB icon
1146
Ameris Bancorp
ABCB
$5.89B
$387K 0.02%
+11,400
New +$366K
FLS icon
1147
Flowserve
FLS
$10.2B
$387K 0.02%
9,200
-500
-5% -$22.1K
HQY icon
1148
HealthEquity
HQY
$8.75B
$386K 0.02%
15,400
+100
+0.7% +$3.07K
WOR icon
1149
Worthington Enterprises
WOR
$2.86B
$386K 0.02%
20,762
+163
+0.8% +$3.01K
AIR icon
1150
AAR Corp
AIR
$5.76B
$384K 0.02%
14,600
-100
-0.7% -$2.34K
44 45
46
47 48

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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.