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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
NFG icon
401
National Fuel Gas
NFG
$7.65B
$1.14M 0.06%
22,800
+600
+3% +$32.4K
TRMB icon
402
Trimble
TRMB
$13.9B
$1.14M 0.06%
69,300
+1,000
+1% +$20.2K
WTFC icon
403
Wintrust Financial
WTFC
$10.7B
$1.14M 0.06%
21,300
+300
+1% +$15.9K
LAD icon
404
Lithia Motors
LAD
$8.26B
$1.14M 0.06%
10,500
+300
+3% +$33.7K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$1.13M 0.06%
+36,700
New +$1.02M
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.06%
16,400
+100
+0.6% +$7.09K
NJR icon
407
New Jersey Resources
NJR
$5.58B
$1.13M 0.06%
37,700
-300
-0.8% -$8.53K
PRAA icon
408
PRA Group
PRAA
$755M
$1.13M 0.06%
21,300
-100
-0.5% -$5.8K
HELE icon
409
Helen of Troy
HELE
$693M
$1.13M 0.06%
12,600
+700
+6% +$62.7K
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
$1.12M 0.06%
41,600
+900
+2% +$23K
EW icon
411
Edwards Lifesciences
EW
$51.7B
$1.12M 0.06%
47,400
+600
+1% +$14.5K
STLD icon
412
Steel Dynamics
STLD
$37.6B
$1.12M 0.06%
65,300
+1,600
+3% +$31K
ACM icon
413
Aecom
ACM
$9.75B
$1.12M 0.06%
40,700
+1,100
+3% +$31.9K
PAYX icon
414
Paychex
PAYX
$42.7B
$1.12M 0.06%
23,500
-300
-1% -$14K
ALGN icon
415
Align Technology
ALGN
$12.3B
$1.12M 0.06%
19,700
+600
+3% +$35.8K
MDCO
416
DELISTED
Medicines Co
MDCO
$1.12M 0.06%
29,400
– –
ATR icon
417
AptarGroup
ATR
$8.61B
$1.11M 0.06%
16,900
+400
+2% +$26.5K
NWE icon
418
NorthWestern Energy
NWE
$4.43B
$1.11M 0.06%
20,700
-200
-1% -$10.4K
RCL icon
419
Royal Caribbean
RCL
$85.6B
$1.11M 0.06%
12,500
+500
+4% +$43.9K
FITB
420
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.06%
58,700
-300
-0.5% -$6.09K
GGP
421
DELISTED
GGP Inc.
GGP
$1.11M 0.06%
42,700
-3,200
-7% -$84.1K
ALTR
422
DELISTED
Altera Corp
ALTR
$1.11M 0.06%
22,100
+200
+0.9% +$9.94K
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.06%
44,300
-200
-0.4% -$4.76K
KDP icon
424
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.06%
13,900
-100
-0.7% -$7.84K
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.06%
30,300
+700
+2% +$25.5K
15 16
17
18 19

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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.