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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
RJET
1426
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$88K ﹤0.01%
22,500
+100
+0.4% +$496
SMRT
1427
DELISTED
Stein Mart Inc
SMRT
$87K ﹤0.01%
12,900
– –
BBG
1428
DELISTED
Bill Barrett Corp
BBG
$87K ﹤0.01%
22,100
+100
+0.5% +$514
ENVA icon
1429
Enova International
ENVA
$6.29B
$78K ﹤0.01%
11,769
– –
TWI icon
1430
Titan International
TWI
$475M
$76K ﹤0.01%
19,300
+100
+0.5% +$548
KOPN icon
1431
Kopin
KOPN
$791M
$75K ﹤0.01%
27,600
– –
IPI icon
1432
Intrepid Potash
IPI
$469M
$73K ﹤0.01%
2,490
+10
+0.4% +$422
LQDT icon
1433
Liquidity Services
LQDT
$1.32B
$70K ﹤0.01%
10,800
+200
+2% +$1.5K
HHS icon
1434
Harte-Hanks
HHS
$68K ﹤0.01%
2,090
– –
QNST icon
1435
QuinStreet
QNST
$1.21B
$67K ﹤0.01%
15,700
– –
ESIO
1436
DELISTED
Electro Scientific Industries
ESIO
$63K ﹤0.01%
12,200
+100
+0.8% +$500
PES
1437
DELISTED
Pioneer Energy Services Corp.
PES
$62K ﹤0.01%
28,500
+100
+0.4% +$258
CLD
1438
DELISTED
Cloud Peak Energy Inc
CLD
$56K ﹤0.01%
27,000
+100
+0.4% +$281
GLF
1439
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$53K ﹤0.01%
11,400
+100
+0.9% +$612
ORN icon
1440
Orion Group Holdings
ORN
$418M
$50K ﹤0.01%
12,100
+100
+0.8% +$434
BAS
1441
DELISTED
Basis Energy Services, Inc.
BAS
$46K ﹤0.01%
30
– –
REXX
1442
DELISTED
Rex Energy Corporation
REXX
$22K ﹤0.01%
2,140
+30
+1% +$568
ENTA icon
1443
Enanta Pharmaceuticals
ENTA
$400M
– –
-5,800
Closed -$210K
GSM icon
1444
FerroAtlántica
GSM
$839M
– –
-28,600
Closed -$347K
HVT icon
1445
Haverty Furniture Companies
HVT
$454M
– –
-9,100
Closed -$214K
MYE icon
1446
Myers Industries
MYE
$1.29B
– –
-10,100
Closed -$135K
MYRG icon
1447
MYR Group
MYRG
$5.25B
– –
-9,300
Closed -$244K
URBN icon
1448
Urban Outfitters
URBN
$6.59B
– –
-6,900
Closed -$203K
AREX
1449
DELISTED
Approach Resources Inc.
AREX
– –
-16,300
Closed -$30K
CBK
1450
DELISTED
Christopher & Banks Corporation
CBK
– –
-16,400
Closed -$18K
55 56 57
58
59

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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.