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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
PPS
301
DELISTED
Post Properties
PPS
$1.41M 0.07%
24,100
-100
-0.4% -$5.73K
PNY
302
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.4M 0.07%
34,900
-100
-0.3% -$3.78K
TFX icon
303
Teleflex
TFX
$5.98B
$1.39M 0.07%
11,200
+300
+3% +$40.1K
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$1.39M 0.07%
30,300
-300
-1% -$13.9K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.07%
20,600
-100
-0.5% -$6.66K
HII icon
306
Huntington Ingalls Industries
HII
$12.8B
$1.38M 0.07%
12,900
+100
+0.8% +$11.4K
MSCC
307
DELISTED
Microsemi Corp
MSCC
$1.38M 0.07%
42,100
-100
-0.2% -$3.25K
ZTS icon
308
Zoetis
ZTS
$30B
$1.38M 0.07%
33,500
-2,900
-8% -$134K
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
$1.38M 0.07%
7,700
+200
+3% +$35.7K
EPC icon
310
Edgewell Personal Care
EPC
$1.31B
$1.37M 0.07%
16,800
+400
+2% +$36.2K
POOL icon
311
Pool Corp
POOL
$7.5B
$1.37M 0.07%
18,900
-400
-2% -$28.2K
CYH icon
312
Community Health Systems
CYH
$423M
$1.36M 0.07%
38,599
+968
+3% +$44.4K
VTR icon
313
Ventas
VTR
$47.9B
$1.36M 0.07%
24,300
+3,196
+15% +$210K
TYL icon
314
Tyler Technologies
TYL
$12.8B
$1.36M 0.07%
9,100
+200
+2% +$28.1K
PCAR icon
315
PACCAR
PCAR
$70.1B
$1.35M 0.07%
38,850
– –
CERN
316
DELISTED
Cerner Corp
CERN
$1.34M 0.07%
22,400
+100
+0.4% +$6.53K
AFG icon
317
American Financial Group
AFG
$12.1B
$1.34M 0.07%
19,400
– –
ALB icon
318
Albemarle
ALB
$15.5B
$1.34M 0.07%
30,300
+800
+3% +$39K
WDC icon
319
Western Digital
WDC
$150B
$1.33M 0.07%
22,226
+1,323
+6% +$79.6K
EL icon
320
Estee Lauder
EL
$32B
$1.33M 0.07%
16,500
+200
+1% +$16.8K
AOS icon
321
A.O. Smith
AOS
$8.7B
$1.33M 0.07%
40,800
+1,400
+4% +$47.9K
PVTB
322
DELISTED
PrivateBancorp Inc
PVTB
$1.33M 0.07%
34,700
+3,300
+11% +$130K
BXP icon
323
Boston Properties
BXP
$11.1B
$1.33M 0.07%
11,200
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.07%
10,900
– –
RNR icon
325
RenaissanceRe
RNR
$13.4B
$1.32M 0.07%
12,400
+300
+2% +$31.5K
11 12
13
14 15

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CIMLRA
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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
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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
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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.