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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
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.06%
25,400
-600
-2% -$29.7K
ENS icon
427
EnerSys
ENS
$6.99B
$1.09M 0.06%
20,400
+700
+4% +$40.4K
NTRS icon
428
Northern Trust
NTRS
$33.9B
$1.09M 0.06%
16,000
– –
SNX icon
429
TD Synnex
SNX
$20.2B
$1.09M 0.06%
25,600
+800
+3% +$31.2K
BMR
430
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.09M 0.06%
54,500
+900
+2% +$18K
CLX icon
431
Clorox
CLX
$12.7B
$1.09M 0.06%
9,400
-200
-2% -$22.5K
SWK icon
432
Stanley Black & Decker
SWK
$15.7B
$1.09M 0.06%
11,200
– –
DY icon
433
Dycom Industries
DY
$12.3B
$1.08M 0.06%
15,000
-100
-0.7% -$6.92K
UBSI icon
434
United Bankshares
UBSI
$6.62B
$1.08M 0.06%
28,500
+200
+0.7% +$7.85K
APA icon
435
APA Corp
APA
$13.2B
$1.08M 0.06%
27,600
+100
+0.4% +$4.55K
CASY icon
436
Casey's General Stores
CASY
$30.9B
$1.08M 0.06%
10,500
-6,700
-39% -$695K
TTWO icon
437
Take-Two Interactive
TTWO
$46.1B
$1.08M 0.06%
37,600
+100
+0.3% +$2.97K
GIII icon
438
G-III Apparel Group
GIII
$1.5B
$1.08M 0.06%
17,500
+500
+3% +$34.3K
DEI icon
439
Douglas Emmett
DEI
$1.96B
$1.08M 0.06%
37,500
+1,400
+4% +$40.6K
ESS icon
440
Essex Property Trust
ESS
$18.5B
$1.07M 0.06%
4,800
– –
ZBRA icon
441
Zebra Technologies
ZBRA
$17.8B
$1.07M 0.06%
14,000
+400
+3% +$37.7K
RS icon
442
Reliance Steel & Aluminium
RS
$21.6B
$1.07M 0.06%
19,800
+200
+1% +$11.7K
HCSG icon
443
Healthcare Services Group
HCSG
$1.53B
$1.07M 0.06%
31,700
– –
MMS icon
444
Maximus
MMS
$3.1B
$1.06M 0.05%
17,800
+400
+2% +$25.4K
TCBI icon
445
Texas Capital Bancshares
TCBI
$4.32B
$1.06M 0.05%
20,200
-100
-0.5% -$5.58K
EV
446
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.05%
31,700
+600
+2% +$22.1K
EGN
447
DELISTED
Energen
EGN
$1.06M 0.05%
21,200
+500
+2% +$27K
IPXL
448
DELISTED
Impax Laboratories, Inc.
IPXL
$1.06M 0.05%
30,000
+400
+1% +$18K
NOV icon
449
NOV
NOV
$7B
$1.05M 0.05%
28,000
-300
-1% -$12.3K
SNV
450
DELISTED
Synovus
SNV
$1.05M 0.05%
35,600
+500
+1% +$15.3K
16 17
18
19 20

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SPC
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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.