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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
APOL
1451
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,200
Closed -$301K
IO
1452
DELISTED
ION Geophysical Corporation
IO
– –
-3,773
Closed -$22K
PVA
1453
DELISTED
PENN VIRGINIA CORP
PVA
– –
-31,600
Closed -$17K
ALTR
1454
DELISTED
Altera Corp
ALTR
– –
-22,100
Closed -$1.11M
HUB.B
1455
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13,700
Closed -$1.16M
UIL
1456
DELISTED
UIL HOLDINGS
UIL
– –
-24,900
Closed -$1.25M
CYT
1457
DELISTED
CYTEC INDS INC
CYT
– –
-19,300
Closed -$1.43M
IPCM
1458
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-7,700
Closed -$598K
SIAL
1459
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,700
Closed -$1.21M
CYN
1460
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-13,100
Closed -$1.15M
CNW
1461
DELISTED
CON-WAY INC.
CNW
– –
-15,400
Closed -$731K
HCBK
1462
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-35,200
Closed -$358K
OMG
1463
DELISTED
OM GROUP INC.
OMG
– –
-13,500
Closed -$444K
HCC
1464
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-25,800
Closed -$2M
CYBX
1465
DELISTED
CYBERONICS INC
CYBX
– –
-11,500
Closed -$699K
THOR
1466
DELISTED
THORATEC CORPORATION
THOR
– –
-14,800
Closed -$936K
HME
1467
DELISTED
HOME PROPERTIES, INC
HME
– –
-15,700
Closed -$1.17M
TRAK
1468
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-19,800
Closed -$1.25M
RYL
1469
DELISTED
RYLAND GROUP INC
RYL
– –
-20,700
Closed -$845K
CMCSK
1470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-26,900
Closed -$1.54M
DTSI
1471
DELISTED
DTS, Inc.
DTSI
– –
-7,600
Closed -$203K
55 56 57 58
59

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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.