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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
ETD icon
1226
Ethan Allen Interiors
ETD
$603M
$323K 0.02%
11,600
+100
+0.9% +$2.79K
SAH icon
1227
Sonic Automotive
SAH
$2.61B
$323K 0.02%
14,200
-300
-2% -$7K
CAMP
1228
DELISTED
CalAmp Corp.
CAMP
$323K 0.02%
704
+8
+1% +$3.52K
CFNL
1229
DELISTED
Cardinal Financial Corp
CFNL
$323K 0.02%
14,200
– –
X
1230
DELISTED
US Steel
X
$322K 0.02%
40,400
+1,000
+3% +$9.83K
NFBK
1231
DELISTED
Northfield Bancorp
NFBK
$320K 0.02%
20,100
-100
-0.5% -$1.57K
FRAN
1232
DELISTED
Francesca's Holdings Corporation
FRAN
$320K 0.02%
1,533
-25
-2% -$4.38K
AZTA icon
1233
Azenta
AZTA
$1.48B
$319K 0.02%
29,900
+200
+0.7% +$2.26K
CVGW
1234
DELISTED
Calavo Growers
CVGW
$319K 0.02%
6,500
– –
FN icon
1235
Fabrinet
FN
$20.1B
$319K 0.02%
13,400
+100
+0.8% +$2.23K
AN icon
1236
AutoNation
AN
$6.92B
$316K 0.02%
5,300
-400
-7% -$24.8K
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$316K 0.02%
19,600
+200
+1% +$2.92K
MW
1238
DELISTED
THE MENS WAREHOUSE INC
MW
$314K 0.02%
21,400
+100
+0.5% +$2.76K
NX icon
1239
Quanex
NX
$1.01B
$313K 0.02%
15,000
+100
+0.7% +$1.93K
KBH icon
1240
KB Home
KBH
$3.59B
$311K 0.02%
25,200
+600
+2% +$8.08K
CHCO icon
1241
City Holding Co
CHCO
$2.04B
$310K 0.02%
6,800
– –
GRMN
1242
Garmin
GRMN
$60B
$309K 0.02%
8,300
-300
-3% -$10.9K
AEGN
1243
DELISTED
Aegion Corp
AEGN
$309K 0.02%
16,000
– –
CIR
1244
DELISTED
CIRCOR International, Inc
CIR
$308K 0.02%
7,300
– –
CPF icon
1245
Central Pacific Financial
CPF
$1B
$306K 0.02%
13,900
+100
+0.7% +$2.21K
HIBB
1246
DELISTED
Hibbett, Inc. Common Stock
HIBB
$305K 0.02%
10,100
-800
-7% -$26.4K
TMP icon
1247
Tompkins Financial
TMP
$1.42B
$303K 0.02%
5,400
– –
ECPG icon
1248
Encore Capital Group
ECPG
$2.13B
$302K 0.02%
10,400
+100
+1% +$3.45K
IRDM icon
1249
Iridium Communications
IRDM
$5.29B
$300K 0.02%
35,700
+200
+0.6% +$1.52K
GFF icon
1250
Griffon
GFF
$4.86B
$299K 0.02%
16,800
-600
-3% -$10.5K
48 49
50
51 52

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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.