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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
PIPR icon
1276
Piper Sandler
PIPR
$5.29B
$271K 0.01%
26,800
– –
NEWP
1277
DELISTED
NEWPORT CORP
NEWP
$271K 0.01%
17,100
-300
-2% -$4.71K
UHT
1278
Universal Health Realty Income Trust
UHT
$594M
$270K 0.01%
5,400
– –
ILG
1279
DELISTED
ILG, Inc Common Stock
ILG
$270K 0.01%
17,300
+100
+0.6% +$1.7K
AVAV icon
1280
AeroVironment
AVAV
$9.45B
$268K 0.01%
+9,100
New +$223K
CC icon
1281
Chemours
CC
$2.37B
$268K 0.01%
50,000
+1,200
+2% +$7.67K
MRCY icon
1282
Mercury Systems
MRCY
$6.52B
$268K 0.01%
14,600
+200
+1% +$3.62K
RGP icon
1283
Resources Connection
RGP
$145M
$268K 0.01%
16,400
-100
-0.6% -$1.75K
TTI icon
1284
TETRA Technologies
TTI
$1.26B
$267K 0.01%
35,500
+200
+0.6% +$1.56K
PRFT
1285
DELISTED
Perficient Inc
PRFT
$267K 0.01%
15,600
– –
LDL
1286
DELISTED
Lydall, Inc.
LDL
$266K 0.01%
7,500
– –
VASC
1287
DELISTED
Vascular Solutions Inc
VASC
$265K 0.01%
7,700
+100
+1% +$3.39K
MODV
1288
DELISTED
ModivCare
MODV
$263K 0.01%
5,600
-200
-3% -$9.6K
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
$262K 0.01%
5,800
-500
-8% -$23K
FNBC
1290
DELISTED
First NBC Bank Holding Company
FNBC
$262K 0.01%
7,000
– –
BFS
1291
Saul Centers
BFS
$841M
$261K 0.01%
5,100
+100
+2% +$5.41K
DNB
1292
DELISTED
Dun & Bradstreet
DNB
$260K 0.01%
2,500
-100
-4% -$10.9K
NRG icon
1293
NRG Energy
NRG
$24.8B
$259K 0.01%
22,000
-2,200
-9% -$27.8K
GNCMA
1294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$259K 0.01%
13,100
-100
-0.8% -$1.98K
TRST
1295
Trustco Bank Corp NY
TRST
$938M
$258K 0.01%
8,400
+20
+0.2% +$624
LHCG
1296
DELISTED
LHC Group LLC
LHCG
$258K 0.01%
5,700
– –
HNGR
1297
DELISTED
Hanger Inc.
HNGR
$257K 0.01%
15,600
– –
DDD icon
1298
3D Systems Corp
DDD
$613M
$255K 0.01%
29,400
+700
+2% +$7.22K
CTS icon
1299
CTS Corp
CTS
$1.89B
$254K 0.01%
14,400
-100
-0.7% -$1.87K
MUR icon
1300
Murphy Oil
MUR
$4.78B
$254K 0.01%
11,300
-600
-5% -$16.2K
50 51
52
53 54

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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.