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
MRSH
176
Marsh
MRSH
$91.5B
$2.02M 0.1%
36,500
-2,200
-6% -$121K
CCI icon
177
Crown Castle
CCI
$32.2B
$2.02M 0.1%
23,400
-1,000
-4% -$84.9K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$2.02M 0.1%
60,800
-2,500
-4% -$83.4K
DINO icon
179
HF Sinclair
DINO
$14.5B
$2.01M 0.1%
50,500
-400
-0.8% -$18.9K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$2M 0.1%
95,400
+2,300
+2% +$47.1K
AEP icon
181
American Electric Power
AEP
$68.4B
$2M 0.1%
34,400
-1,400
-4% -$79.3K
SEIC icon
182
SEI Investments
SEIC
$12.6B
$2M 0.1%
38,200
+600
+2% +$31.2K
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2M 0.1%
35,100
+200
+0.6% +$10.6K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$2M 0.1%
48,800
+1,700
+4% +$73K
JLL icon
185
Jones Lang LaSalle
JLL
$16.7B
$1.98M 0.1%
12,400
+300
+2% +$47.5K
ILMN icon
186
Illumina
ILMN
$28.4B
$1.98M 0.1%
+10,588
New +$1.71M
JBLU icon
187
JetBlue
JBLU
$2.29B
$1.97M 0.1%
87,100
+2,200
+3% +$54.8K
UTHR icon
188
United Therapeutics
UTHR
$23.1B
$1.97M 0.1%
12,600
+300
+2% +$43.7K
SNPS icon
189
Synopsys
SNPS
$79.7B
$1.97M 0.1%
43,100
+1,000
+2% +$48.4K
LUV icon
190
Southwest Airlines
LUV
$23B
$1.96M 0.1%
45,500
-2,700
-6% -$120K
LNT icon
191
Alliant Energy
LNT
$18B
$1.96M 0.1%
62,600
+1,600
+3% +$48.1K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$1.93M 0.1%
37,300
-1,900
-5% -$99.4K
HPE icon
193
Hewlett Packard
HPE
$70.5B
$1.91M 0.1%
+216,618
New +$1.81M
KMI icon
194
Kinder Morgan
KMI
$68.7B
$1.91M 0.1%
128,200
-3,100
-2% -$73.9K
WCN
195
Waste Connections
WCN
$42B
$1.9M 0.1%
50,700
+750
+2% +$26.9K
WAB icon
196
Wabtec
WAB
$49.3B
$1.9M 0.1%
26,700
+600
+2% +$47.9K
INGR icon
197
Ingredion
INGR
$6.58B
$1.9M 0.1%
19,800
+600
+3% +$56.9K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$1.9M 0.1%
48,700
+1,300
+3% +$52.6K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.7B
$1.89M 0.1%
20,800
+500
+2% +$43.5K
STT icon
200
State Street
STT
$50.7B
$1.88M 0.1%
28,300
-1,500
-5% -$104K
6 7
8
9 10

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.