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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
DTE icon
451
DTE Energy
DTE
$29.1B
$1.05M 0.05%
15,393
– –
HOMB icon
452
Home BancShares
HOMB
$6.18B
$1.05M 0.05%
52,000
-200
-0.4% -$3.88K
ENDP
453
DELISTED
Endo International plc
ENDP
$1.05M 0.05%
15,200
+400
+3% +$32K
BEN icon
454
Franklin Resources
BEN
$17.2B
$1.05M 0.05%
28,200
-200
-0.7% -$8.66K
WST icon
455
West Pharmaceutical
WST
$24.9B
$1.05M 0.05%
19,400
-12,500
-39% -$728K
PBH icon
456
Prestige Consumer Healthcare
PBH
$2.6B
$1.05M 0.05%
23,200
– –
DVN icon
457
Devon Energy
DVN
$47.3B
$1.05M 0.05%
28,200
– –
GGG icon
458
Graco
GGG
$13.5B
$1.05M 0.05%
46,800
+300
+0.6% +$6.91K
STE icon
459
Steris
STE
$23.1B
$1.05M 0.05%
16,100
+400
+3% +$26.4K
SVC
460
Service Properties Trust
SVC
$1.07B
$1.05M 0.05%
8,237
+282
+4% +$38.2K
TTC icon
461
Toro Company
TTC
$9.49B
$1.04M 0.05%
29,600
-19,200
-39% -$666K
SR icon
462
Spire
SR
$4.85B
$1.04M 0.05%
19,100
-100
-0.5% -$5.32K
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.05%
21,600
+200
+0.9% +$10.3K
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.05%
14,800
– –
BMS
465
DELISTED
Bemis
BMS
$1.04M 0.05%
26,300
+600
+2% +$26.3K
DHC
466
Diversified Healthcare Trust
DHC
$2.14B
$1.04M 0.05%
64,576
+2,119
+3% +$35K
OII icon
467
Oceaneering
OII
$4.77B
$1.04M 0.05%
26,400
+400
+2% +$16.6K
TXRH icon
468
Texas Roadhouse
TXRH
$13.7B
$1.03M 0.05%
27,800
-100
-0.4% -$3.78K
LUMN icon
469
Lumen
LUMN
$6.44B
$1.03M 0.05%
41,100
– –
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.05%
29,414
+96
+0.3% +$3.7K
WY icon
471
Weyerhaeuser
WY
$18.4B
$1.03M 0.05%
37,600
-100
-0.3% -$2.95K
SON icon
472
Sonoco
SON
$5.74B
$1.03M 0.05%
27,200
+600
+2% +$24.4K
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
$1.03M 0.05%
24,400
-100
-0.4% -$5.08K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.05%
11,900
+300
+3% +$26.3K
TER icon
475
Teradyne
TER
$59.3B
$1.02M 0.05%
56,900
+400
+0.7% +$7.37K
17 18
19
20 21

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CIMLRA
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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.