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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
FTD
1351
DELISTED
FTD Companies, Inc. Common Stock
FTD
$212K 0.01%
8,100
– –
CEVA icon
1352
CEVA Inc
CEVA
$1.08B
$210K 0.01%
+9,000
New +$215K
R icon
1353
Ryder
R
$10.1B
$210K 0.01%
3,700
-200
-5% -$13.2K
HZO icon
1354
MarineMax
HZO
$788M
$208K 0.01%
11,300
– –
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.01%
12,000
+100
+0.8% +$1.54K
GME icon
1356
GameStop
GME
$8.6B
$207K 0.01%
29,600
-1,600
-5% -$15.4K
HSII
1357
DELISTED
Heidrick & Struggles
HSII
$207K 0.01%
+7,600
New +$199K
TTEC icon
1358
TTEC Holdings
TTEC
$124M
$204K 0.01%
+7,300
New +$209K
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.77B
$203K 0.01%
15,100
+200
+1% +$3.09K
HAYN
1360
DELISTED
Haynes International, Inc.
HAYN
$202K 0.01%
5,500
– –
CRC
1361
DELISTED
California Resources Corporation
CRC
$202K 0.01%
8,680
+240
+3% +$8.64K
LNW
1362
DELISTED
Light & Wonder
LNW
$198K 0.01%
22,100
+100
+0.5% +$964
GTY
1363
Getty Realty Corp
GTY
$2.07B
$197K 0.01%
11,500
-147
-1% -$2.46K
OI icon
1364
O-I Glass
OI
$1.08B
$197K 0.01%
11,300
-400
-3% -$8.07K
CENTA icon
1365
Central Garden & Pet Co Class A
CENTA
$2.44B
$196K 0.01%
18,000
– –
NPKI
1366
NPK International
NPKI
$1.14B
$196K 0.01%
37,200
+100
+0.3% +$577
DNR
1367
DELISTED
Denbury Resources, Inc.
DNR
$196K 0.01%
97,000
+1,100
+1% +$3.54K
RTEC
1368
DELISTED
Rudolph Technologies Inc
RTEC
$196K 0.01%
13,800
-100
-0.7% -$1.37K
SWN
1369
DELISTED
Southwestern Energy Company
SWN
$191K 0.01%
26,900
-1,200
-4% -$11.8K
MRTN icon
1370
Marten Transport
MRTN
$1.22B
$188K 0.01%
26,500
+250
+1% +$1.71K
SUP
1371
DELISTED
Superior Industries International
SUP
$188K 0.01%
10,200
-100
-1% -$1.9K
WPP
1372
DELISTED
WAUSAU PAPER CORP.
WPP
$188K 0.01%
18,400
+100
+0.5% +$981
EPIQ
1373
DELISTED
EPIQ SYSTEMS INC
EPIQ
$187K 0.01%
14,300
+100
+0.7% +$1.34K
RYAM icon
1374
Rayonier Advanced Materials
RYAM
$610M
$186K 0.01%
19,000
+100
+0.5% +$932
TTMI icon
1375
TTM Technologies
TTMI
$14.5B
$186K 0.01%
28,500
+100
+0.4% +$717
53 54
55
56 57

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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.