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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
INTC icon
26
Intel
INTC
$503B
$10.5M 0.54%
347,200
+1,400
+0.4% +$40.5K
MRK icon
27
Merck
MRK
$315B
$10.2M 0.53%
215,574
-209
-0.1% -$11.1K
PEP icon
28
PepsiCo
PEP
$188B
$10.1M 0.52%
107,300
-300
-0.3% -$28.5K
V icon
29
Visa
V
$685B
$9.93M 0.51%
142,500
+1,600
+1% +$114K
CSCO icon
30
Cisco
CSCO
$479B
$9.75M 0.5%
371,500
+800
+0.2% +$21.6K
IBM icon
31
IBM
IBM
$220B
$9.54M 0.49%
68,827
-1,046
-1% -$154K
PM icon
32
Philip Morris
PM
$293B
$8.97M 0.46%
113,100
+200
+0.2% +$16.5K
CMCSA icon
33
Comcast
CMCSA
$89.5B
$8.79M 0.45%
309,000
-57,400
-16% -$1.71M
ORCL icon
34
Oracle
ORCL
$417B
$8.58M 0.44%
237,500
+5,100
+2% +$196K
UNH icon
35
UnitedHealth
UNH
$368B
$8.07M 0.42%
69,600
+200
+0.3% +$23.9K
CVS icon
36
CVS Health
CVS
$122B
$7.85M 0.41%
81,400
-800
-1% -$84.1K
AGN
37
DELISTED
Allergan plc
AGN
$7.83M 0.4%
28,800
+200
+0.7% +$61.4K
MO icon
38
Altria Group
MO
$114B
$7.79M 0.4%
143,200
-100
-0.1% -$5.36K
AMGN icon
39
Amgen
AMGN
$220B
$7.66M 0.4%
55,400
– –
WMT icon
40
Walmart Inc
WMT
$886B
$7.48M 0.39%
345,900
+900
+0.3% +$20.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$7.21M 0.37%
121,800
+300
+0.2% +$19K
MDT icon
42
Medtronic
MDT
$110B
$6.92M 0.36%
103,300
-600
-0.6% -$44.2K
MCD icon
43
McDonald's
MCD
$196B
$6.78M 0.35%
68,800
-1,100
-2% -$107K
ABBV icon
44
AbbVie
ABBV
$435B
$6.58M 0.34%
120,900
-4,400
-4% -$286K
MA icon
45
Mastercard
MA
$499B
$6.57M 0.34%
72,900
+2,300
+3% +$216K
MMM icon
46
3M
MMM
$93.5B
$6.46M 0.33%
54,538
-717
-1% -$88.2K
SLB icon
47
SLB Ltd
SLB
$75.9B
$6.37M 0.33%
92,400
-100
-0.1% -$7.92K
CELG
48
DELISTED
Celgene Corp
CELG
$6.24M 0.32%
57,700
-100
-0.2% -$12.4K
QCOM icon
49
Qualcomm
QCOM
$174B
$6.17M 0.32%
114,800
-4,000
-3% -$238K
SBUX icon
50
Starbucks
SBUX
$119B
$6.16M 0.32%
108,400
-1,000
-0.9% -$56K
1
2
3 4 5

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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.