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
-5.99%
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
$1.93B
AUM Growth
-$164M
Cap. Flow
-$4.06M
Cap. Flow %
-0.21%
Top 10 Hldgs %
11.67%
Holding
1,486
New
35
Increased
671
Reduced
533
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.28M
2
PYPL icon
PayPal
PYPL
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
T icon
AT&T
T
+$2.39M
5
UAL icon
United Airlines
UAL
+$1.56M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.4M
3
EBAY icon
eBay
EBAY
+$2.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.43M
5
OCR
OMNICARE INC
OCR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.67%
3 Healthcare 13.04%
4 Industrials 12.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$1.7M 0.09%
26,444
+106
+0.4% +$7.26K
AVB icon
227
AvalonBay Communities
AVB
$26.8B
$1.7M 0.09%
9,700
+100
+1% +$16.9K
MAN icon
228
ManpowerGroup
MAN
$2.63B
$1.7M 0.09%
20,700
+100
+0.5% +$8.91K
BBWI icon
229
Bath & Body Works
BBWI
$4.1B
$1.69M 0.09%
23,256
+1,114
+5% +$77K
DE icon
230
Deere & Co
DE
$168B
$1.69M 0.09%
22,800
-1,500
-6% -$132K
PRGO icon
231
Perrigo
PRGO
$1.78B
$1.68M 0.09%
10,700
– –
NSC icon
232
Norfolk Southern
NSC
$75.1B
$1.68M 0.09%
22,000
-200
-0.9% -$16.3K
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$1.68M 0.09%
33,800
+900
+3% +$45.8K
INGR icon
234
Ingredion
INGR
$6.58B
$1.68M 0.09%
19,200
+400
+2% +$34.3K
AZO icon
235
AutoZone
AZO
$51.1B
$1.67M 0.09%
2,300
– –
FTNT icon
236
Fortinet
FTNT
$117B
$1.67M 0.09%
196,000
+8,500
+5% +$75.2K
SRE icon
237
Sempra
SRE
$54.8B
$1.66M 0.09%
34,400
+400
+1% +$19.7K
AMSG
238
DELISTED
Amsurg Corp
AMSG
$1.66M 0.09%
21,400
-100
-0.5% -$7.71K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.7B
$1.66M 0.09%
20,300
+500
+3% +$39.5K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.09%
115,000
– –
BHI
241
DELISTED
Baker Hughes
BHI
$1.66M 0.09%
31,800
+100
+0.3% +$5.58K
DFS
242
DELISTED
Discover Financial Services
DFS
$1.65M 0.09%
31,800
-500
-2% -$27.4K
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.09%
19,500
+500
+3% +$45K
CDNS icon
244
Cadence Design Systems
CDNS
$93.4B
$1.63M 0.08%
78,600
+1,500
+2% +$30.6K
UGI icon
245
UGI
UGI
$7.33B
$1.62M 0.08%
46,600
+1,200
+3% +$41.9K
KRC icon
246
Kilroy Realty
KRC
$4.42B
$1.62M 0.08%
24,900
+1,700
+7% +$116K
RGA icon
247
Reinsurance Group of America
RGA
$16.1B
$1.62M 0.08%
17,900
+500
+3% +$47K
WCN
248
Waste Connections
WCN
$42B
$1.62M 0.08%
49,950
+1,050
+2% +$33.9K
UTHR icon
249
United Therapeutics
UTHR
$23.1B
$1.61M 0.08%
12,300
+100
+0.8% +$16K
BSX icon
250
Boston Scientific
BSX
$71.5B
$1.61M 0.08%
98,200
+500
+0.5% +$8.55K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Louisiana State Employees Retirement System held 1,486 positions worth $1.93B, down 7.8% from $2.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Louisiana State Employees Retirement System's Q3 2015 filing shows 35 new, 671 increased, 533 reduced and 43 closed positions. Its largest new stake was Kraft Heinz: 43,400 shares worth $3.06M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2015 buy was Kraft Heinz: 43,400 shares worth $3.06M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $2.79M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2015 reduction was eBay, cutting an estimated $2.95M.
  • Louisiana State Employees Retirement System fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.68M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.93B portfolio in Q3 2015.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 43 in Q3 2015.
  • Louisiana State Employees Retirement System's portfolio value fell 7.8% quarter-over-quarter to $1.93B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.