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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
NNN icon
326
NNN REIT
NNN
$8.99B
$1.32M 0.07%
36,300
+1,000
+3% +$36.2K
EPR icon
327
EPR Properties
EPR
$4.77B
$1.31M 0.07%
25,500
+100
+0.4% +$5.41K
CMI icon
328
Cummins
CMI
$88.7B
$1.31M 0.07%
12,100
-100
-0.8% -$12.4K
PGR icon
329
Progressive
PGR
$125B
$1.31M 0.07%
42,800
+3,900
+10% +$118K
XEL icon
330
Xcel Energy
XEL
$48.8B
$1.31M 0.07%
37,000
+100
+0.3% +$3.4K
BAX icon
331
Baxter International
BAX
$14.2B
$1.31M 0.07%
39,800
-33,288
-46% -$1.26M
SFG
332
DELISTED
STANCORP FINL GRP
SFG
$1.3M 0.07%
11,400
+300
+3% +$31.4K
TROW icon
333
T. Rowe Price
TROW
$24.3B
$1.3M 0.07%
18,700
-500
-3% -$37K
STJ
334
DELISTED
St Jude Medical
STJ
$1.3M 0.07%
20,600
+200
+1% +$14.3K
PARA
335
DELISTED
Paramount Global Class B
PARA
$1.3M 0.07%
32,500
-500
-2% -$24.3K
ADI icon
336
Analog Devices
ADI
$190B
$1.29M 0.07%
22,900
– –
CW icon
337
Curtiss-Wright
CW
$25.5B
$1.29M 0.07%
20,700
-400
-2% -$26.9K
SHW icon
338
Sherwin-Williams
SHW
$89.8B
$1.29M 0.07%
17,400
– –
AMAT icon
339
Applied Materials
AMAT
$428B
$1.29M 0.07%
87,700
-2,100
-2% -$35.1K
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.07%
49,000
+100
+0.2% +$2.91K
CRI icon
341
Carter's
CRI
$1.47B
$1.28M 0.07%
14,100
+300
+2% +$30.1K
PNRA
342
DELISTED
Panera Bread Co
PNRA
$1.28M 0.07%
6,600
-100
-1% -$18.6K
CAG icon
343
Conagra Brands
CAG
$7.23B
$1.28M 0.07%
40,478
+514
+1% +$17.3K
LPT
344
DELISTED
Liberty Property Trust
LPT
$1.27M 0.07%
40,400
+1,000
+3% +$32.5K
UAA icon
345
Under Armour
UAA
$2.6B
$1.27M 0.07%
26,200
+1,600
+7% +$76.1K
WTRG icon
346
Essential Utilities
WTRG
$11.4B
$1.26M 0.07%
47,700
+1,100
+2% +$28.2K
VSAT icon
347
Viasat
VSAT
$11.1B
$1.26M 0.07%
19,600
+100
+0.5% +$6.1K
DOC icon
348
Healthpeak Properties
DOC
$14.8B
$1.26M 0.07%
37,112
+109
+0.3% +$3.77K
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.26M 0.07%
25,700
+400
+2% +$20.7K
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
$1.26M 0.07%
28,600
+600
+2% +$29.9K
12 13
14
15 16

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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.