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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$2.21M 0.11%
42,008
-1,809
-4% -$94.5K
EMR icon
152
Emerson Electric
EMR
$88.3B
$2.19M 0.11%
45,800
-2,200
-5% -$105K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$2.19M 0.11%
25,200
-2,000
-7% -$184K
FLG
154
Flagstar Bank National Association
FLG
$5.82B
$2.19M 0.11%
44,667
+4,734
+12% +$241K
EG icon
155
Everest Group
EG
$14.4B
$2.18M 0.11%
11,900
– –
CNC icon
156
Centene
CNC
$32.5B
$2.17M 0.11%
65,800
+1,600
+2% +$47.4K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$2.16M 0.11%
17,200
-700
-4% -$84.5K
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.11%
42,000
+1,500
+4% +$75.4K
CME icon
159
CME Group
CME
$94.8B
$2.15M 0.11%
23,700
-1,000
-4% -$94.1K
SBNY
160
DELISTED
Signature Bank
SBNY
$2.13M 0.11%
13,900
+200
+1% +$30.2K
EBAY icon
161
eBay
EBAY
$49.7B
$2.13M 0.11%
77,400
-4,500
-5% -$124K
ECL icon
162
Ecolab
ECL
$79.9B
$2.13M 0.11%
18,600
-800
-4% -$94.1K
ITW icon
163
Illinois Tool Works
ITW
$85.3B
$2.12M 0.11%
22,900
-1,200
-5% -$109K
CB
164
DELISTED
CHUBB CORPORATION
CB
$2.11M 0.11%
15,900
-700
-4% -$90.6K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$2.09M 0.11%
44,100
+900
+2% +$43.7K
EQR icon
166
Equity Residential
EQR
$25.1B
$2.08M 0.11%
25,500
-1,100
-4% -$86.8K
IT icon
167
Gartner
IT
$11.7B
$2.08M 0.11%
22,900
+500
+2% +$44.3K
RMD icon
168
ResMed
RMD
$30.7B
$2.07M 0.11%
38,600
+700
+2% +$39.5K
TFC icon
169
Truist Financial
TFC
$64B
$2.06M 0.1%
54,600
-2,300
-4% -$86.5K
Y
170
DELISTED
Alleghany Corp
Y
$2.06M 0.1%
4,300
– –
SYK icon
171
Stryker
SYK
$130B
$2.05M 0.1%
22,100
-1,000
-4% -$95.7K
CAH icon
172
Cardinal Health
CAH
$55.4B
$2.05M 0.1%
23,000
-900
-4% -$76.4K
PX
173
DELISTED
Praxair Inc
PX
$2.05M 0.1%
20,000
-900
-4% -$98.2K
RJF icon
174
Raymond James Financial
RJF
$34B
$2.04M 0.1%
52,800
+900
+2% +$33.5K
HAL icon
175
Halliburton
HAL
$26.6B
$2.04M 0.1%
59,900
-2,500
-4% -$94.3K
5 6
7
8 9

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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.