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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
FRED
1301
DELISTED
Fred's Inc
FRED
$254K 0.01%
15,500
+100
+0.6% +$1.46K
ESV
1302
DELISTED
Ensco Rowan plc
ESV
$254K 0.01%
4,125
-175
-4% -$11.4K
INGN icon
1303
Inogen
INGN
$164M
$253K 0.01%
6,300
+100
+2% +$4.23K
ITG
1304
DELISTED
Investment Technology Group Inc
ITG
$252K 0.01%
14,800
-200
-1% -$3.48K
PRSU
1305
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$251K 0.01%
8,900
– –
ISCA
1306
DELISTED
International Speedway Corp
ISCA
$250K 0.01%
7,400
+200
+3% +$6.96K
SBSI icon
1307
Southside Bancshares
SBSI
$967M
$249K 0.01%
11,177
– –
EXTN
1308
DELISTED
Exterran Corporation
EXTN
$249K 0.01%
+15,500
New +$244K
ANIK icon
1309
Anika Therapeutics
ANIK
$287M
$248K 0.01%
6,500
+100
+2% +$3.83K
RUTH
1310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$247K 0.01%
15,500
– –
EGL
1311
DELISTED
Engility Holdings, Inc.
EGL
$247K 0.01%
+7,600
New +$242K
MTRN icon
1312
Materion
MTRN
$6.04B
$246K 0.01%
8,800
-100
-1% -$3.02K
TDC icon
1313
Teradata
TDC
$2.55B
$246K 0.01%
9,300
-1,000
-10% -$28.2K
IPHS
1314
DELISTED
Innophos Holdings, Inc.
IPHS
$246K 0.01%
8,500
-200
-2% -$7.04K
SAIA icon
1315
Saia
SAIA
$9.72B
$245K 0.01%
11,000
– –
PGTI
1316
DELISTED
PGT, Inc.
PGTI
$245K 0.01%
21,500
+100
+0.5% +$1.19K
GTLS
1317
DELISTED
Chart Industries
GTLS
$242K 0.01%
13,500
– –
PLUS icon
1318
ePlus
PLUS
$2.34B
$242K 0.01%
10,400
– –
ININ
1319
DELISTED
Interactive Intelligence Group, inc.
ININ
$242K 0.01%
7,700
+100
+1% +$3.25K
PAHC icon
1320
Phibro Animal Health
PAHC
$1.39B
$241K 0.01%
+8,000
New +$257K
MTRX icon
1321
Matrix Service
MTRX
$335M
$240K 0.01%
11,700
-100
-0.8% -$2.24K
MHO icon
1322
M/I Homes
MHO
$3.84B
$239K 0.01%
10,900
+100
+0.9% +$2.3K
RGS icon
1323
Regis Corp
RGS
$70.2M
$239K 0.01%
845
-90
-10% -$27.2K
BKS
1324
DELISTED
Barnes & Noble
BKS
$239K 0.01%
27,400
+200
+0.7% +$2.35K
HSTM icon
1325
HealthStream
HSTM
$840M
$238K 0.01%
10,800
+100
+0.9% +$2.33K
51 52
53
54 55

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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
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.