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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.7B
$1.25M 0.06%
25,300
-300
-1% -$15.2K
ALGT icon
352
Allegiant Air
ALGT
$2.57B
$1.25M 0.06%
5,800
-200
-3% -$42K
HNT
353
DELISTED
HEALTH NET INC
HNT
$1.25M 0.06%
20,800
+500
+2% +$33.1K
UIL
354
DELISTED
UIL HOLDINGS
UIL
$1.25M 0.06%
24,900
-300
-1% -$14.2K
TRAK
355
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.25M 0.06%
19,800
-100
-0.5% -$6.25K
BXLT
356
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.25M 0.06%
+39,600
New +$1.37M
MCO icon
357
Moody's
MCO
$82.7B
$1.25M 0.06%
12,700
-300
-2% -$31.9K
M icon
358
Macy's
M
$6.68B
$1.24M 0.06%
24,200
-300
-1% -$18.8K
ISRG icon
359
Intuitive Surgical
ISRG
$134B
$1.24M 0.06%
24,300
– –
K
360
DELISTED
Kellanova
K
$1.24M 0.06%
19,809
+319
+2% +$19.9K
FLO icon
361
Flowers Foods
FLO
$1.57B
$1.24M 0.06%
49,900
+1,200
+2% +$27.2K
MANH icon
362
Manhattan Associates
MANH
$11.4B
$1.23M 0.06%
19,800
+400
+2% +$24.9K
EME icon
363
Emcor
EME
$36B
$1.23M 0.06%
27,700
-100
-0.4% -$4.67K
GNTX icon
364
Gentex
GNTX
$5.07B
$1.23M 0.06%
79,000
+1,500
+2% +$23.8K
LII icon
365
Lennox International
LII
$15.2B
$1.22M 0.06%
10,800
-100
-0.9% -$11.7K
VTRS icon
366
Viatris
VTRS
$18.9B
$1.22M 0.06%
30,200
+200
+0.7% +$11.2K
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.06%
8,700
– –
SWX icon
368
Southwest Gas
SWX
$6.67B
$1.21M 0.06%
20,700
-100
-0.5% -$5.53K
WEC icon
369
WEC Energy
WEC
$35.1B
$1.2M 0.06%
23,042
+100
+0.4% +$4.86K
AMCX icon
370
AMC Global Media
AMCX
$489M
$1.2M 0.06%
16,400
+800
+5% +$61.8K
SGI
371
Somnigroup International
SGI
$13.7B
$1.19M 0.06%
66,800
+2,400
+4% +$44.1K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.06%
26,800
-100
-0.4% -$4.62K
BC icon
373
Brunswick
BC
$5.28B
$1.19M 0.06%
24,800
+400
+2% +$20.3K
MTB icon
374
M&T Bank
MTB
$36.2B
$1.18M 0.06%
9,700
– –
MU icon
375
Micron Technology
MU
$991B
$1.18M 0.06%
78,600
+100
+0.1% +$1.72K
13 14
15
16 17

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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.