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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
FDS icon
201
Factset
FDS
$10.2B
$1.87M 0.09%
11,500
+300
+3% +$50.4K
AAL icon
202
American Airlines Group
AAL
$10.6B
$1.87M 0.09%
44,100
-5,000
-10% -$217K
PPG icon
203
PPG Industries
PPG
$26.6B
$1.87M 0.09%
18,900
-900
-5% -$90.9K
MD icon
204
Pediatrix Medical
MD
$2.2B
$1.86M 0.09%
26,000
+600
+2% +$44.4K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.86M 0.09%
18,900
-1,000
-5% -$94.8K
HUM icon
206
Humana
HUM
$46.2B
$1.86M 0.09%
10,400
-400
-4% -$70.2K
CPT icon
207
Camden Property Trust
CPT
$11.3B
$1.84M 0.09%
24,000
+600
+3% +$45.7K
MSCI icon
208
MSCI
MSCI
$40.9B
$1.84M 0.09%
25,500
-1,100
-4% -$73.5K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$1.83M 0.09%
25,100
+300
+1% +$21.4K
PCG icon
210
PG&E
PCG
$38.5B
$1.83M 0.09%
34,400
-1,300
-4% -$69.1K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.56B
$1.81M 0.09%
20,000
+500
+3% +$45.2K
COO icon
212
Cooper Companies
COO
$14.5B
$1.8M 0.09%
53,600
+1,200
+2% +$42.9K
JCI icon
213
Johnson Controls International
JCI
$92.2B
$1.79M 0.09%
43,357
-2,292
-5% -$104K
AFL icon
214
Aflac
AFL
$62.6B
$1.79M 0.09%
59,800
-3,200
-5% -$99.6K
EXC icon
215
Exelon
EXC
$47B
$1.79M 0.09%
90,289
+2,103
+2% +$42.6K
ASH icon
216
Ashland
ASH
$3.5B
$1.79M 0.09%
35,566
-1,635
-4% -$86.1K
STE icon
217
Steris
STE
$23.1B
$1.79M 0.09%
23,700
+7,600
+47% +$549K
INTU icon
218
Intuit
INTU
$89B
$1.78M 0.09%
18,500
-1,800
-9% -$174K
SYF icon
219
Synchrony
SYF
$25.6B
$1.78M 0.09%
+58,400
New +$1.83M
CSX icon
220
CSX Corp
CSX
$93.1B
$1.77M 0.09%
204,900
-10,800
-5% -$98.1K
ATO icon
221
Atmos Energy
ATO
$28.8B
$1.77M 0.09%
28,100
+800
+3% +$49.2K
REG icon
222
Regency Centers
REG
$14.1B
$1.77M 0.09%
26,000
+600
+2% +$39.9K
AON icon
223
Aon
AON
$76B
$1.77M 0.09%
19,200
-1,300
-6% -$121K
APD icon
224
Air Products & Chemicals
APD
$67.6B
$1.77M 0.09%
14,702
-540
-4% -$68K
AVB icon
225
AvalonBay Communities
AVB
$26.8B
$1.77M 0.09%
9,600
-100
-1% -$17.9K
7 8
9
10 11

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.