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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
EIX icon
276
Edison International
EIX
$26.4B
$1.5M 0.08%
23,800
+100
+0.4% +$5.94K
MNST icon
277
Monster Beverage
MNST
$88.5B
$1.5M 0.08%
66,600
+2,400
+4% +$56.2K
CBOE icon
278
Cboe Global Markets
CBOE
$29.9B
$1.5M 0.08%
22,300
+300
+1% +$18.9K
TOL icon
279
Toll Brothers
TOL
$14.5B
$1.5M 0.08%
43,700
+1,500
+4% +$56.8K
EWBC icon
280
East-West Bancorp
EWBC
$18B
$1.49M 0.08%
38,800
+700
+2% +$29.6K
IEX icon
281
IDEX
IEX
$17.3B
$1.49M 0.08%
20,900
+400
+2% +$29.5K
PLD icon
282
Prologis
PLD
$133B
$1.49M 0.08%
38,300
+100
+0.3% +$3.91K
FISV
283
Fiserv Inc
FISV
$27.9B
$1.48M 0.08%
34,200
-400
-1% -$17.3K
OGE icon
284
OGE Energy
OGE
$9.71B
$1.47M 0.08%
53,800
+1,200
+2% +$34.2K
WR
285
DELISTED
Westar Energy Inc
WR
$1.47M 0.08%
38,100
+3,300
+9% +$122K
ROST icon
286
Ross Stores
ROST
$81.9B
$1.46M 0.08%
30,200
– –
UAL icon
287
United Airlines
UAL
$42.1B
$1.46M 0.08%
+27,600
New +$1.56M
SCI icon
288
Service Corp International
SCI
$11.6B
$1.46M 0.08%
54,000
+800
+2% +$23.6K
WRB icon
289
W.R. Berkley
WRB
$26.6B
$1.45M 0.07%
89,775
+1,012
+1% +$16.6K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.07%
37,800
+200
+0.5% +$8.37K
ZD icon
291
Ziff Davis
ZD
$1.98B
$1.44M 0.07%
23,345
– –
ED icon
292
Consolidated Edison
ED
$39.9B
$1.43M 0.07%
21,400
+100
+0.5% +$6.32K
VAL
293
DELISTED
Valspar
VAL
$1.43M 0.07%
19,900
+200
+1% +$15.7K
HAIN icon
294
Hain Celestial
HAIN
$53.7M
$1.43M 0.07%
27,700
+700
+3% +$44.3K
COR icon
295
Cencora
COR
$61.2B
$1.43M 0.07%
15,000
-200
-1% -$21K
CYT
296
DELISTED
CYTEC INDS INC
CYT
$1.43M 0.07%
19,300
+500
+3% +$34.9K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$1.42M 0.07%
13,000
-200
-2% -$23.6K
ARW icon
298
Arrow Electronics
ARW
$10.4B
$1.41M 0.07%
25,500
+300
+1% +$16.7K
KEYS icon
299
Keysight
KEYS
$58.3B
$1.41M 0.07%
45,700
+1,100
+2% +$34.3K
SIRO
300
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.41M 0.07%
15,100
+500
+3% +$49.6K
10 11
12
13 14

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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.