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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
HPY
476
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.02M 0.05%
16,200
– –
ORI icon
477
Old Republic International
ORI
$10.4B
$1.02M 0.05%
65,100
+1,600
+3% +$25.6K
WRI
478
DELISTED
Weingarten Realty Investors
WRI
$1.02M 0.05%
30,700
+700
+2% +$23.4K
ALE
479
DELISTED
Allete
ALE
$1.01M 0.05%
20,100
+200
+1% +$9.7K
BCR
480
DELISTED
CR Bard Inc.
BCR
$1.01M 0.05%
5,400
– –
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$1M 0.05%
5,300
-14,000
-73% -$2.43M
MBFI
482
DELISTED
MB Financial Corp
MBFI
$1M 0.05%
30,800
+2,200
+8% +$73.4K
CHE icon
483
Chemed
CHE
$7.22B
$1M 0.05%
7,500
-100
-1% -$14K
FNB icon
484
FNB Corp
FNB
$6.75B
$1M 0.05%
77,300
– –
NEU icon
485
NewMarket
NEU
$8.18B
$1M 0.05%
2,800
– –
IBKR icon
486
Interactive Brokers
IBKR
$39.8B
$999K 0.05%
101,200
-2,400
-2% -$24.7K
MAR icon
487
Marriott International
MAR
$92.3B
$996K 0.05%
14,600
-400
-3% -$28.9K
ENH
488
DELISTED
Endurance Specialty Holdings Ltd
ENH
$995K 0.05%
+16,300
New +$1.06M
ROK icon
489
Rockwell Automation
ROK
$49B
$994K 0.05%
9,800
– –
STX icon
490
Seagate
STX
$184B
$990K 0.05%
22,100
-1,000
-4% -$48.4K
BWLD
491
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$986K 0.05%
5,100
+100
+2% +$18.8K
TT icon
492
Trane Technologies
TT
$106B
$985K 0.05%
19,400
+100
+0.5% +$5.98K
CBSH icon
493
Commerce Bancshares
CBSH
$8.5B
$984K 0.05%
36,943
-684
-2% -$18.4K
HIW icon
494
Highwoods Properties
HIW
$3.47B
$984K 0.05%
25,400
+600
+2% +$24.1K
HSY icon
495
Hershey
HSY
$36.6B
$983K 0.05%
10,700
– –
PH icon
496
Parker-Hannifin
PH
$135B
$983K 0.05%
10,100
– –
WRK
497
DELISTED
WestRock Company
WRK
$983K 0.05%
+21,217
New +$1.14M
WWW icon
498
Wolverine World Wide
WWW
$1.55B
$982K 0.05%
45,400
-400
-0.9% -$10.9K
DRH icon
499
Diamondrock Hospitality Co
DRH
$2.56B
$978K 0.05%
88,500
-500
-0.6% -$6.16K
GEO icon
500
The GEO Group
GEO
$4.04B
$978K 0.05%
49,350
-300
-0.6% -$6.63K
18 19
20
21 22

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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.