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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
MSA icon
1151
Mine Safety
MSA
$7.49B
$383K 0.02%
8,800
+200
+2% +$8.77K
RRGB icon
1152
Red Robin
RRGB
$152M
$383K 0.02%
6,200
– –
ADT
1153
DELISTED
ADT Corp
ADT
$383K 0.02%
11,600
-800
-6% -$26.9K
BKE icon
1154
Buckle
BKE
$2.37B
$382K 0.02%
12,400
– –
OIS icon
1155
Oil States International
OIS
$491M
$382K 0.02%
14,000
+200
+1% +$5.95K
FTR
1156
DELISTED
Frontier Communications Corp.
FTR
$382K 0.02%
5,453
-234
-4% -$17.4K
SCSC icon
1157
Scansource
SCSC
$1.12B
$380K 0.02%
11,800
-400
-3% -$14.8K
VIVO
1158
DELISTED
Meridian Bioscience Inc
VIVO
$380K 0.02%
18,500
+100
+0.5% +$1.92K
EBIX
1159
DELISTED
Ebix Inc
EBIX
$380K 0.02%
11,600
-200
-2% -$6.33K
ADTN icon
1160
Adtran
ADTN
$616M
$377K 0.02%
21,900
-100
-0.5% -$1.59K
SRCI
1161
DELISTED
SRC Energy Inc
SRCI
$376K 0.02%
44,100
+2,000
+5% +$21.6K
ANK
1162
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$376K 0.02%
4,800
+100
+2% +$7.83K
BMI icon
1163
Badger Meter
BMI
$4.03B
$375K 0.02%
12,800
– –
GBX icon
1164
The Greenbrier Companies
GBX
$1.46B
$375K 0.02%
+11,500
New +$394K
CALY
1165
Callaway Golf Company
CALY
$3.14B
$375K 0.02%
39,800
+5,200
+15% +$50K
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
$373K 0.02%
7,341
-207
-3% -$11.5K
VECO icon
1167
Veeco
VECO
$3.23B
$372K 0.02%
18,100
+100
+0.6% +$2.03K
WPX
1168
DELISTED
WPX Energy, Inc.
WPX
$371K 0.02%
64,700
+1,600
+3% +$11.9K
CMO
1169
DELISTED
Capstead Mortgage Corp.
CMO
$371K 0.02%
42,400
+200
+0.5% +$1.93K
AIZ icon
1170
Assurant
AIZ
$14.3B
$370K 0.02%
4,600
-300
-6% -$24.7K
SM icon
1171
SM Energy
SM
$6.87B
$370K 0.02%
18,800
+500
+3% +$15.2K
FMC icon
1172
FMC
FMC
$1.33B
$368K 0.02%
10,838
-461
-4% -$15.8K
NFX
1173
DELISTED
Newfield Exploration
NFX
$368K 0.02%
11,300
-600
-5% -$22.3K
STC icon
1174
Stewart Information Services
STC
$2.08B
$366K 0.02%
9,800
– –
ANDE icon
1175
Andersons Inc
ANDE
$2.22B
$365K 0.02%
11,550
-100
-0.9% -$3.45K
45 46
47
48 49

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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.