We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$2.04T
$2.67M 0.14%
184,000
-6,000
-3% -$78K
CB icon
127
Chubb
CB
$135B
$2.65M 0.13%
22,700
-1,000
-4% -$113K
AET
128
DELISTED
Aetna Inc
AET
$2.64M 0.13%
24,400
-1,100
-4% -$119K
CI icon
129
Cigna
CI
$74.6B
$2.63M 0.13%
18,000
-800
-4% -$110K
HOLX
130
DELISTED
Hologic
HOLX
$2.63M 0.13%
68,000
+1,900
+3% +$73.9K
RTN
131
DELISTED
Raytheon Company
RTN
$2.63M 0.13%
21,100
-1,100
-5% -$132K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$2.58M 0.13%
7,600
+100
+1% +$32.1K
CTSH icon
133
Cognizant
CTSH
$26B
$2.56M 0.13%
42,600
-1,900
-4% -$122K
PRU icon
134
Prudential Financial
PRU
$41.8B
$2.56M 0.13%
31,400
-1,500
-5% -$124K
ELV icon
135
Elevance Health
ELV
$85.5B
$2.55M 0.13%
18,300
-800
-4% -$110K
PSA icon
136
Public Storage
PSA
$61.3B
$2.55M 0.13%
10,300
-400
-4% -$93.7K
LKQ icon
137
LKQ Corp
LKQ
$6.29B
$2.5M 0.13%
84,400
+2,200
+3% +$63.9K
FL
138
DELISTED
Foot Locker
FL
$2.47M 0.13%
37,900
+300
+0.8% +$19.9K
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.47M 0.13%
19,200
+500
+3% +$64K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.06B
$2.45M 0.12%
51,597
+1,170
+2% +$53K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$2.42M 0.12%
12,800
-900
-7% -$165K
GIS icon
142
General Mills
GIS
$19.7B
$2.42M 0.12%
41,900
-1,800
-4% -$104K
TRV icon
143
Travelers Companies
TRV
$80.2B
$2.4M 0.12%
21,300
-1,400
-6% -$156K
VLO icon
144
Valero Energy
VLO
$85.9B
$2.38M 0.12%
33,700
-2,600
-7% -$177K
GPN icon
145
Global Payments
GPN
$22.8B
$2.32M 0.12%
35,900
+700
+2% +$47.2K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$2.28M 0.12%
15,170
-615
-4% -$88.5K
ANSS
147
DELISTED
Ansys
ANSS
$2.28M 0.12%
24,600
+300
+1% +$27.7K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$2.27M 0.12%
39,300
-1,500
-4% -$80.8K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.11%
82,000
-7,200
-8% -$209K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.23M 0.11%
9,600
-400
-4% -$92.5K
4 5
6
7 8

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.