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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
AAPL icon
1
Apple
AAPL
$4.94T
$41.1M 2.08%
1,562,000
-104,000
-6% -$2.97M
MSFT icon
2
Microsoft
MSFT
$2.9T
$31M 1.57%
559,500
-24,700
-4% -$1.3M
XOM icon
3
ExxonMobil
XOM
$641B
$22.7M 1.15%
291,600
-12,900
-4% -$1.03M
GE icon
4
GE Aerospace
GE
$374B
$20.6M 1.04%
137,926
-15,941
-10% -$2.26M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$19.9M 1.01%
193,800
-8,400
-4% -$845K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 0.98%
352,020
+64,400
+22% +$3.63M
AMZN icon
7
Amazon
AMZN
$2.49T
$18.2M 0.92%
538,000
-22,000
-4% -$693K
WFC icon
8
Wells Fargo
WFC
$265B
$17.7M 0.9%
325,500
-15,700
-5% -$852K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.88%
131,200
-5,600
-4% -$752K
JPM icon
10
JPMorgan Chase
JPM
$946B
$17M 0.86%
257,800
-12,300
-5% -$801K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.84%
159,000
-6,000
-4% -$616K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$15.9M 0.8%
+408,000
New +$15.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.01T
$15.8M 0.8%
416,000
-439,120
-51% -$15.8M
PG icon
14
Procter & Gamble
PG
$347B
$15.1M 0.77%
190,500
-7,600
-4% -$581K
T icon
15
AT&T
T
$167B
$14.8M 0.75%
570,512
-24,361
-4% -$618K
PFE icon
16
Pfizer
PFE
$141B
$14M 0.71%
455,644
-19,183
-4% -$603K
VZ icon
17
Verizon
VZ
$197B
$13.2M 0.67%
285,000
-11,900
-4% -$540K
BAC icon
18
Bank of America
BAC
$436B
$12.3M 0.62%
729,300
-35,300
-5% -$597K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$12.3M 0.62%
59,900
-6,600
-10% -$1.36M
CVX icon
20
Chevron
CVX
$379B
$11.9M 0.6%
131,800
-5,600
-4% -$505K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 0.6%
423,595
+33,500
+9% +$957K
KO icon
22
Coca-Cola
KO
$361B
$11.8M 0.6%
274,100
-11,800
-4% -$501K
HD icon
23
Home Depot
HD
$336B
$11.7M 0.6%
88,800
-5,000
-5% -$636K
INTC icon
24
Intel
INTC
$461B
$11.4M 0.58%
330,500
-16,700
-5% -$564K
DIS icon
25
Walt Disney
DIS
$168B
$11.2M 0.57%
106,500
-6,900
-6% -$769K
1
2 3 4 5

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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.