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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
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$179K 0.01%
13,900
+200
+1% +$2.43K
AVTA
1377
DELISTED
Avantax, Inc. Common Stock
AVTA
$177K 0.01%
18,100
– –
AKS
1378
DELISTED
AK Steel Holding Corp
AKS
$176K 0.01%
78,600
+200
+0.3% +$502
BNED icon
1379
Barnes & Noble Education
BNED
$443M
$172K 0.01%
173
+1
+0.6% +$1.26K
DHX icon
1380
DHI Group
DHX
$173M
$171K 0.01%
18,600
-500
-3% -$4.46K
SGNT
1381
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$169K 0.01%
10,600
+100
+1% +$1.57K
SPXC icon
1382
SPX Corp
SPXC
$10.8B
$168K 0.01%
18,000
-200
-1% -$2.17K
FBP icon
1383
First Bancorp
FBP
$4.38B
$167K 0.01%
51,300
+200
+0.4% +$739
XOXO
1384
DELISTED
Xo Group Inc
XOXO
$167K 0.01%
10,400
– –
ATW
1385
DELISTED
Atwood Oceanics
ATW
$165K 0.01%
16,100
+400
+3% +$6.12K
FOR icon
1386
Forestar Group
FOR
$1.51B
$163K 0.01%
14,900
+100
+0.7% +$1.3K
CHK
1387
DELISTED
Chesapeake Energy Corporation
CHK
$163K 0.01%
181
-8
-4% -$9.95K
ONTO icon
1388
Onto Innovation
ONTO
$15.3B
$162K 0.01%
10,700
+100
+0.9% +$1.46K
AVD icon
1389
American Vanguard Corp
AVD
$68.9M
$158K 0.01%
11,300
– –
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$158K 0.01%
26,200
+100
+0.4% +$572
HLIT icon
1391
Harmonic Inc
HLIT
$1.28B
$157K 0.01%
38,500
-300
-0.8% -$1.6K
RT
1392
DELISTED
Ruby Tuesday Georgia
RT
$151K 0.01%
27,400
+100
+0.4% +$552
TG icon
1393
Tredegar Corp
TG
$310M
$150K 0.01%
11,000
+100
+0.9% +$1.47K
DAKT icon
1394
Daktronics
DAKT
$1.04B
$149K 0.01%
17,100
+100
+0.6% +$933
LPSN icon
1395
LivePerson
LPSN
$32.3M
$147K 0.01%
1,453
+6
+0.4% +$683
ICON
1396
DELISTED
Iconix Brand Group, Inc.
ICON
$146K 0.01%
2,140
+10
+0.5% +$1.02K
BKMU
1397
DELISTED
Bank Mutual Corp
BKMU
$146K 0.01%
18,700
-100
-0.5% -$753
TDW icon
1398
Tidewater
TDW
$4.12B
$145K 0.01%
645
+3
+0.5% +$1.06K
ANGO icon
1399
AngioDynamics
ANGO
$649M
$142K 0.01%
11,700
+100
+0.9% +$1.23K
OFG icon
1400
OFG Bancorp
OFG
$2.21B
$142K 0.01%
19,400
+100
+0.5% +$859
54 55
56
57 58

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CIMLRA
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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.