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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
-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
PPL
251
PPL Corp
PPL
$26.7B
$1.61M 0.08%
48,900
+200
+0.4% +$6.26K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$1.61M 0.08%
13,900
+400
+3% +$53.6K
DPZ icon
253
Domino's
DPZ
$11.6B
$1.6M 0.08%
14,800
+300
+2% +$33.4K
ATO icon
254
Atmos Energy
ATO
$28.8B
$1.59M 0.08%
27,300
+700
+3% +$38.5K
PKG icon
255
Packaging Corp of America
PKG
$22.8B
$1.59M 0.08%
26,400
+300
+1% +$20K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$1.59M 0.08%
17,100
+400
+2% +$35.2K
APTV icon
257
Aptiv
APTV
$10.3B
$1.58M 0.08%
20,800
-200
-1% -$15.4K
MSCI icon
258
MSCI
MSCI
$40.9B
$1.58M 0.08%
26,600
-3,000
-10% -$189K
REG icon
259
Regency Centers
REG
$14.1B
$1.58M 0.08%
25,400
+600
+2% +$37K
STZ icon
260
Constellation Brands
STZ
$23.2B
$1.58M 0.08%
12,600
+300
+2% +$37K
SYY icon
261
Sysco
SYY
$40.3B
$1.57M 0.08%
40,400
-2,900
-7% -$111K
DG icon
262
Dollar General
DG
$27.9B
$1.56M 0.08%
21,500
-200
-0.9% -$15.3K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$1.56M 0.08%
36,900
– –
AVT icon
264
Avnet
AVT
$7.92B
$1.55M 0.08%
36,300
+500
+1% +$20.8K
EA
265
DELISTED
Electronic Arts
EA
$1.54M 0.08%
22,800
+100
+0.4% +$7.01K
SKX
266
DELISTED
Skechers
SKX
$1.54M 0.08%
34,500
+1,800
+6% +$81.7K
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.54M 0.08%
+26,900
New +$1.54M
CSL icon
268
Carlisle Companies
CSL
$15.4B
$1.54M 0.08%
17,600
+400
+2% +$40K
OHI icon
269
Omega Healthcare
OHI
$14.7B
$1.53M 0.08%
43,600
+1,300
+3% +$45.7K
GLW icon
270
Corning
GLW
$143B
$1.53M 0.08%
89,500
-2,200
-2% -$39.6K
WM icon
271
Waste Management
WM
$91B
$1.53M 0.08%
30,700
-300
-1% -$14.9K
NVR icon
272
NVR
NVR
$17B
$1.52M 0.08%
1,000
– –
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.08%
16,400
-200
-1% -$19.3K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.08%
21,800
+300
+1% +$20.6K
RPM icon
275
RPM International
RPM
$15B
$1.51M 0.08%
36,000
+900
+3% +$41K
9 10
11
12 13

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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 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.