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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
MON
101
DELISTED
Monsanto Co
MON
$3.03M 0.15%
30,800
-3,400
-10% -$319K
KHC icon
102
Kraft Heinz
KHC
$30B
$3.03M 0.15%
41,600
-1,800
-4% -$133K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.15%
15,800
-700
-4% -$122K
EXR icon
104
Extra Space Storage
EXR
$31.6B
$3.01M 0.15%
34,100
+1,000
+3% +$82.1K
BLK icon
105
Blackrock
BLK
$176B
$3M 0.15%
8,800
-600
-6% -$204K
SO icon
106
Southern Company
SO
$107B
$2.98M 0.15%
63,700
-2,600
-4% -$118K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$2.93M 0.15%
5,400
-200
-4% -$108K
AMT icon
108
American Tower
AMT
$80.4B
$2.88M 0.15%
29,700
-1,200
-4% -$117K
GD icon
109
General Dynamics
GD
$106B
$2.86M 0.14%
20,800
-1,400
-6% -$200K
KR icon
110
Kroger
KR
$34.8B
$2.85M 0.14%
68,200
-2,800
-4% -$109K
AYI icon
111
Acuity Brands
AYI
$10.8B
$2.83M 0.14%
12,100
+400
+3% +$86.8K
D icon
112
Dominion Energy
D
$59.3B
$2.82M 0.14%
41,700
-1,700
-4% -$117K
PYPL icon
113
PayPal
PYPL
$50.5B
$2.82M 0.14%
77,900
-3,100
-4% -$109K
ALK icon
114
Alaska Air
ALK
$5.58B
$2.81M 0.14%
34,900
+600
+2% +$47.5K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.3B
$2.81M 0.14%
19,200
+600
+3% +$86.7K
DAL icon
116
Delta Air Lines
DAL
$60.1B
$2.79M 0.14%
55,100
-3,000
-5% -$148K
CAT icon
117
Caterpillar
CAT
$387B
$2.77M 0.14%
40,800
-3,200
-7% -$224K
SCHW
118
Charles Schwab
SCHW
$187B
$2.76M 0.14%
83,900
-3,500
-4% -$111K
FDX icon
119
FedEx
FDX
$75.4B
$2.74M 0.14%
18,400
-800
-4% -$124K
ADP icon
120
Automatic Data Processing
ADP
$108B
$2.74M 0.14%
32,300
-1,700
-5% -$146K
EOG icon
121
EOG Resources
EOG
$70.7B
$2.73M 0.14%
38,500
-1,600
-4% -$130K
PSX icon
122
Phillips 66
PSX
$81.4B
$2.72M 0.14%
33,300
-1,700
-5% -$147K
UDR icon
123
UDR
UDR
$12.3B
$2.72M 0.14%
72,400
+1,700
+2% +$61K
COF icon
124
Capital One
COF
$134B
$2.69M 0.14%
37,300
-2,300
-6% -$176K
RAI
125
DELISTED
Reynolds American Inc
RAI
$2.68M 0.14%
58,100
-2,400
-4% -$111K
3 4
5
6 7

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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.