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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
MTUS icon
1401
Metallus
MTUS
$898M
$141K 0.01%
16,800
-100
-0.6% -$1.07K
HOS
1402
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$140K 0.01%
14,100
– –
TNGO
1403
DELISTED
Tangoe, Inc.
TNGO
$139K 0.01%
16,600
+200
+1% +$1.6K
FF icon
1404
Future Fuel
FF
$223M
$136K 0.01%
10,100
+100
+1% +$1.4K
COHU icon
1405
Cohu
COHU
$2.5B
$133K 0.01%
11,000
+100
+0.9% +$1.21K
EXAR
1406
DELISTED
Exar Corporation
EXAR
$131K 0.01%
21,400
+200
+0.9% +$1.23K
SSI
1407
DELISTED
Stage Stores Inc
SSI
$129K 0.01%
14,200
+100
+0.7% +$924
DGII icon
1408
Digi International
DGII
$3.1B
$127K 0.01%
11,200
+200
+2% +$2.45K
TUES
1409
DELISTED
Tuesday Morning Corp
TUES
$127K 0.01%
19,600
+200
+1% +$1.24K
CNX icon
1410
CNX Resources
CNX
$5.2B
$126K 0.01%
19,200
-840
-4% -$5.94K
RRTS
1411
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$126K 0.01%
536
+4
+0.8% +$1.25K
TESO
1412
DELISTED
Tesco Corp
TESO
$125K 0.01%
17,200
– –
CGI
1413
DELISTED
Celadon Group Inc
CGI
$122K 0.01%
12,300
+300
+3% +$4.06K
AORT icon
1414
Artivion
AORT
$1.32B
$121K 0.01%
11,200
+100
+0.9% +$1.05K
CKP
1415
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$117K 0.01%
18,600
– –
EZPW icon
1416
Ezcorp Inc
EZPW
$1.71B
$114K 0.01%
22,900
+100
+0.4% +$591
LMOS
1417
DELISTED
Lumos Networks Corp
LMOS
$114K 0.01%
10,200
+100
+1% +$1.21K
CBR
1418
DELISTED
CIBER Inc.
CBR
$111K 0.01%
31,600
+200
+0.6% +$705
TLN
1419
DELISTED
Talen Energy Corporation
TLN
$111K 0.01%
17,800
+500
+3% +$4.12K
PRDO icon
1420
Perdoceo Education
PRDO
$2.12B
$109K 0.01%
30,100
+200
+0.7% +$773
SGY
1421
DELISTED
Stone Energy
SGY
$108K 0.01%
444
– –
SXC icon
1422
SunCoke Energy
SXC
$797M
$98K 0.01%
28,300
-500
-2% -$2.4K
CENX icon
1423
Century Aluminum
CENX
$5.07B
$97K ﹤0.01%
21,900
+100
+0.5% +$429
CIVI
1424
DELISTED
Civitas Resources
CIVI
$95K ﹤0.01%
161
– –
NOG icon
1425
Northern Oil and Gas
NOG
$2.35B
$89K ﹤0.01%
2,310
+60
+3% +$2.86K
55 56
57
58 59

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TAM
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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.