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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
WGO icon
1326
Winnebago Industries
WGO
$909M
$237K 0.01%
11,900
– –
CCRN
1327
DELISTED
Cross Country Healthcare
CCRN
$236K 0.01%
14,400
+200
+1% +$3.18K
AMRI
1328
DELISTED
Albany Molecular Research Inc
AMRI
$236K 0.01%
11,900
– –
DCOM
1329
DELISTED
Dime Community Bancshares
DCOM
$236K 0.01%
13,500
+100
+0.7% +$1.78K
CDR
1330
DELISTED
Cedar Realty Trust, Inc
CDR
$234K 0.01%
5,015
+15
+0.3% +$688
CTRE icon
1331
CareTrust REIT
CTRE
$9.74B
$233K 0.01%
21,278
+100
+0.5% +$1.1K
ECHO
1332
DELISTED
Echo Global Logistics, Inc.
ECHO
$232K 0.01%
11,400
+100
+0.9% +$2.21K
UTEK
1333
DELISTED
Ultratech Inc.
UTEK
$232K 0.01%
11,700
-400
-3% -$6.68K
ARCB icon
1334
ArcBest
ARCB
$3.08B
$231K 0.01%
10,800
+100
+0.9% +$2.47K
AROC icon
1335
Archrock
AROC
$5.8B
$231K 0.01%
30,700
+100
+0.3% +$1.43K
MWW
1336
DELISTED
Monster Worldwide Inc
MWW
$231K 0.01%
40,400
+200
+0.5% +$1.29K
IVC
1337
DELISTED
Invacare Corporation
IVC
$230K 0.01%
13,200
– –
HLX icon
1338
Helix Energy Solutions
HLX
$1.41B
$229K 0.01%
43,600
+17,000
+64% +$98.6K
TBRG
1339
DELISTED
TruBridge
TBRG
$229K 0.01%
+4,600
New +$206K
SNEX icon
1340
StoneX
SNEX
$7.94B
$228K 0.01%
+34,425
New +$219K
FARO
1341
DELISTED
Faro Technologies
FARO
$227K 0.01%
7,700
– –
PWR icon
1342
Quanta Services
PWR
$101B
$227K 0.01%
11,200
-3,700
-25% -$79.6K
UBA
1343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$225K 0.01%
11,700
– –
KRA
1344
DELISTED
Kraton Corporation
KRA
$224K 0.01%
13,500
-300
-2% -$6.15K
CPLA
1345
DELISTED
Capella Education Company
CPLA
$222K 0.01%
4,800
– –
UPBD icon
1346
Upbound Group
UPBD
$1.16B
$220K 0.01%
14,700
+400
+3% +$7.64K
GEF icon
1347
Greif
GEF
$5.04B
$219K 0.01%
7,100
+200
+3% +$6.62K
OSPN icon
1348
OneSpan
OSPN
$618M
$219K 0.01%
13,100
– –
KELYA icon
1349
Kelly Services Class A
KELYA
$528M
$212K 0.01%
13,100
+100
+0.8% +$1.6K
THC icon
1350
Tenet Healthcare
THC
$21.1B
$212K 0.01%
7,000
-300
-4% -$9.84K
52 53
54
55 56

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SPC
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SPS
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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.