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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
RIG icon
1251
Transocean
RIG
$5.82B
$296K 0.02%
23,900
-1,100
-4% -$15.9K
STRA icon
1252
Strategic Education
STRA
$1.92B
$295K 0.02%
4,900
– –
USPH icon
1253
US Physical Therapy
USPH
$1.22B
$295K 0.02%
+5,500
New +$276K
LM
1254
DELISTED
Legg Mason, Inc.
LM
$294K 0.01%
7,500
-500
-6% -$21.4K
ADPT
1255
DELISTED
Adeptus Health Inc
ADPT
$294K 0.01%
+5,400
New +$344K
RRC icon
1256
Range Resources
RRC
$8.95B
$293K 0.01%
11,900
-500
-4% -$14.8K
ADC icon
1257
Agree Realty
ADC
$9.41B
$292K 0.01%
8,600
+1,000
+13% +$32.5K
NAVI icon
1258
Navient
NAVI
$853M
$291K 0.01%
25,400
-1,900
-7% -$23.3K
BGC
1259
DELISTED
General Cable Corporation
BGC
$290K 0.01%
21,600
– –
WERN icon
1260
Werner Enterprises
WERN
$2.25B
$288K 0.01%
12,300
+300
+3% +$7.78K
CSRA
1261
DELISTED
CSRA Inc.
CSRA
$288K 0.01%
+9,600
New +$275K
UTIW
1262
DELISTED
UTI WORLDWIDE INC
UTIW
$287K 0.01%
40,800
+200
+0.5% +$1.36K
PBI icon
1263
Pitney Bowes
PBI
$2.39B
$285K 0.01%
13,800
-900
-6% -$18.6K
DEL
1264
DELISTED
Deltic Timber
DEL
$283K 0.01%
4,800
-100
-2% -$6.2K
WBD icon
1265
Warner Bros
WBD
$67.1B
$280K 0.01%
10,500
-400
-4% -$11.6K
NVRI icon
1266
Enviri
NVRI
$620M
$279K 0.01%
35,400
+100
+0.3% +$978
NTRI
1267
DELISTED
NutriSystem, Inc.
NTRI
$279K 0.01%
12,900
+100
+0.8% +$2.36K
OUTR
1268
DELISTED
OUTERWALL INC
OUTR
$278K 0.01%
7,600
-400
-5% -$22.3K
TREE icon
1269
LendingTree
TREE
$451M
$277K 0.01%
3,100
+200
+7% +$20.6K
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
$276K 0.01%
14,999
+416
+3% +$7.88K
MPAA icon
1271
Motorcar Parts of America
MPAA
$258M
$274K 0.01%
+8,100
New +$289K
ORIT
1272
DELISTED
Oritani Financial Corp. New
ORIT
$274K 0.01%
16,600
+100
+0.6% +$1.63K
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.01%
9,700
-500
-5% -$14.2K
UNT
1274
DELISTED
UNIT Corporation
UNT
$272K 0.01%
22,300
+100
+0.5% +$1.48K
FTK icon
1275
Flotek Industries
FTK
$1.28B
$271K 0.01%
3,950
+17
+0.4% +$1.46K
49 50
51
52 53

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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.