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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
ECOL
1201
DELISTED
US Ecology, Inc.
ECOL
$350K 0.02%
9,600
– –
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
$350K 0.02%
21,700
-900
-4% -$14.6K
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
$346K 0.02%
12,100
+100
+0.8% +$2.7K
WD icon
1204
Walker & Dunlop
WD
$1.53B
$343K 0.02%
11,900
+100
+0.8% +$2.88K
GDOT icon
1205
Green Dot
GDOT
$745M
$342K 0.02%
20,800
+100
+0.5% +$1.72K
ATI icon
1206
ATI
ATI
$31B
$340K 0.02%
30,200
+700
+2% +$9.63K
PCH
1207
DELISTED
PotlatchDeltic
PCH
$339K 0.02%
11,200
+200
+2% +$6.26K
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
$339K 0.02%
19,600
+200
+1% +$3.74K
JOY
1209
DELISTED
Joy Global Inc
JOY
$339K 0.02%
+26,900
New +$407K
ASTE icon
1210
Astec Industries
ASTE
$1.02B
$338K 0.02%
8,300
– –
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
$338K 0.02%
9,100
– –
NCI
1212
DELISTED
Navigant Consulting, Inc.
NCI
$337K 0.02%
21,000
-100
-0.5% -$1.71K
RSTI
1213
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$335K 0.02%
12,500
+100
+0.8% +$2.78K
CSH
1214
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$335K 0.02%
11,200
-500
-4% -$15.6K
CROX icon
1215
Crocs
CROX
$6.55B
$334K 0.02%
32,600
-300
-0.9% -$3.23K
HAFC icon
1216
Hanmi Financial
HAFC
$946M
$334K 0.02%
14,100
– –
XXIA
1217
DELISTED
Ixia
XXIA
$334K 0.02%
26,900
+200
+0.7% +$2.73K
CBB
1218
DELISTED
Cincinnati Bell Inc.
CBB
$334K 0.02%
18,560
+60
+0.3% +$1.09K
GES
1219
DELISTED
Guess Inc
GES
$332K 0.02%
17,600
– –
ROCK icon
1220
Gibraltar Industries
ROCK
$1.49B
$331K 0.02%
13,000
– –
SMP icon
1221
Standard Motor Products
SMP
$911M
$331K 0.02%
8,700
-100
-1% -$3.98K
UVE icon
1222
Universal Insurance Holdings
UVE
$1.23B
$331K 0.02%
14,300
– –
UEIC icon
1223
Universal Electronics
UEIC
$61.3M
$329K 0.02%
6,400
-300
-4% -$14.6K
MANT
1224
DELISTED
Mantech International Corp
MANT
$327K 0.02%
10,800
+100
+0.9% +$2.98K
KN icon
1225
Knowles
KN
$3.34B
$325K 0.02%
24,400
+600
+3% +$10.2K
47 48
49
50 51

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CIMLRA
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SPC
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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.