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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
IRM icon
1176
Iron Mountain
IRM
$36.1B
$365K 0.02%
13,500
-500
-4% -$14.7K
KLIC icon
1177
Kulicke & Soffa
KLIC
$4.78B
$365K 0.02%
31,300
-900
-3% -$9.8K
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.02%
6,600
-300
-4% -$16.9K
MMSI icon
1179
Merit Medical Systems
MMSI
$5.32B
$363K 0.02%
19,500
– –
OKE icon
1180
Oneok
OKE
$54.5B
$363K 0.02%
14,700
-600
-4% -$18K
LNN icon
1181
Lindsay Corp
LNN
$1.18B
$362K 0.02%
5,000
– –
WIBC
1182
DELISTED
WILSHIRE BANCORP INC
WIBC
$362K 0.02%
31,300
+200
+0.6% +$2.28K
J icon
1183
Jacobs Solutions
J
$17B
$361K 0.02%
10,397
-484
-4% -$16.6K
SPTN
1184
DELISTED
SpartanNash
SPTN
$361K 0.02%
16,660
+100
+0.6% +$2.47K
LMNX
1185
DELISTED
Luminex Corp
LMNX
$361K 0.02%
16,900
– –
CLW icon
1186
Clearwater Paper
CLW
$376M
$360K 0.02%
7,900
-500
-6% -$24K
GPRE icon
1187
Green Plains
GPRE
$1.03B
$360K 0.02%
15,700
-100
-0.6% -$2.12K
FINL
1188
DELISTED
Finish Line
FINL
$358K 0.02%
19,800
– –
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
$357K 0.02%
31,000
+100
+0.3% +$1.13K
NWSA icon
1190
News Corp Class A
NWSA
$15.4B
$357K 0.02%
26,700
-1,100
-4% -$15.5K
AFFX
1191
DELISTED
Affymetrix Inc
AFFX
$357K 0.02%
35,400
+200
+0.6% +$1.85K
BOBE
1192
DELISTED
Bob Evans Farms, Inc.
BOBE
$357K 0.02%
9,200
-700
-7% -$29.1K
FCF icon
1193
First Commonwealth Financial
FCF
$2.17B
$356K 0.02%
39,300
+100
+0.3% +$935
UFCS icon
1194
United Fire Group
UFCS
$1.4B
$356K 0.02%
9,300
– –
MAGN
1195
Magnera Corp
MAGN
$460M
$354K 0.02%
1,477
+8
+0.5% +$1.88K
VRTS icon
1196
Virtus Investment Partners
VRTS
$1.1B
$352K 0.02%
3,000
– –
NSR
1197
DELISTED
Neustar Inc
NSR
$352K 0.02%
14,700
– –
ACET
1198
DELISTED
Aceto Corp
ACET
$351K 0.02%
13,000
+200
+2% +$5.62K
FSLR icon
1199
First Solar
FSLR
$26.9B
$350K 0.02%
5,300
-200
-4% -$11.2K
SAFT icon
1200
Safety Insurance
SAFT
$1.52B
$350K 0.02%
6,200
– –
46 47
48
49 50

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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.