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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
PACW
376
DELISTED
PacWest Bancorp
PACW
$1.18M 0.06%
27,500
+1,700
+7% +$76.2K
ES icon
377
Eversource Energy
ES
$27.2B
$1.17M 0.06%
23,200
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.06%
12,875
+103
+0.8% +$10.3K
HME
379
DELISTED
HOME PROPERTIES, INC
HME
$1.17M 0.06%
15,700
+400
+3% +$29.6K
SWKS icon
380
Skyworks Solutions
SWKS
$10.6B
$1.17M 0.06%
13,900
– –
JBL icon
381
Jabil
JBL
$35.8B
$1.17M 0.06%
52,300
+1,300
+3% +$25.8K
OMC icon
382
Omnicom Group
OMC
$23.4B
$1.17M 0.06%
17,700
-100
-0.6% -$7.01K
VNO icon
383
Vornado Realty Trust
VNO
$7.38B
$1.17M 0.06%
15,957
+123
+0.8% +$9.28K
BFH icon
384
Bread Financial
BFH
$4.38B
$1.17M 0.06%
5,639
– –
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
$1.16M 0.06%
13,700
-300
-2% -$30K
PRA
386
DELISTED
ProAssurance
PRA
$1.16M 0.06%
23,700
-700
-3% -$34K
BLKB icon
387
Blackbaud
BLKB
$2.08B
$1.16M 0.06%
20,700
-100
-0.5% -$5.86K
ROP icon
388
Roper Technologies
ROP
$39.8B
$1.16M 0.06%
7,400
+100
+1% +$16.5K
CYN
389
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.15M 0.06%
13,100
+400
+3% +$35.5K
IP icon
390
International Paper
IP
$22B
$1.15M 0.06%
32,208
-317
-1% -$13.4K
LAMR icon
391
Lamar Advertising Co
LAMR
$16.3B
$1.15M 0.06%
22,100
+800
+4% +$44.7K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.9B
$1.15M 0.06%
56,700
+3,300
+6% +$75K
WOOF
393
DELISTED
VCA Inc.
WOOF
$1.15M 0.06%
21,900
+300
+1% +$16.8K
APH icon
394
Amphenol
APH
$209B
$1.15M 0.06%
90,400
+400
+0.4% +$5.37K
EQIX icon
395
Equinix
EQIX
$103B
$1.15M 0.06%
4,200
+100
+2% +$27.4K
FAF icon
396
First American
FAF
$7.58B
$1.15M 0.06%
29,300
+800
+3% +$31.6K
IM
397
DELISTED
Ingram Micro
IM
$1.14M 0.06%
42,000
+900
+2% +$23.4K
OA
398
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.06%
15,900
+200
+1% +$14.8K
DLTR icon
399
Dollar Tree
DLTR
$25.2B
$1.14M 0.06%
17,100
+2,100
+14% +$158K
MPT
400
Medical Properties Trust
MPT
$2.81B
$1.14M 0.06%
103,100
+10,500
+11% +$130K
14 15
16
17 18

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SPS
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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.