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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
PTC icon
501
PTC
PTC
$16B
$978K 0.05%
30,800
+500
+2% +$17.9K
IVZ icon
502
Invesco
IVZ
$13.9B
$977K 0.05%
31,300
-100
-0.3% -$3.56K
FNFG
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$977K 0.05%
95,700
+2,900
+3% +$27.5K
SLH
504
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$977K 0.05%
18,100
+400
+2% +$18.2K
BRO icon
505
Brown & Brown
BRO
$23.9B
$976K 0.05%
63,000
+2,200
+4% +$36.1K
CNO icon
506
CNO Financial Group
CNO
$5.1B
$974K 0.05%
51,800
-100
-0.2% -$1.81K
GEN icon
507
Gen Digital
GEN
$17.5B
$974K 0.05%
50,000
+400
+0.8% +$8.61K
CPRT icon
508
Copart
CPRT
$27.5B
$971K 0.05%
236,000
-4,000
-2% -$17.7K
NDSN icon
509
Nordson
NDSN
$17.3B
$969K 0.05%
15,400
+500
+3% +$35.1K
POST icon
510
Post Holdings
POST
$3.57B
$969K 0.05%
25,059
+3,056
+14% +$120K
VYX icon
511
NCR Voyix
VYX
$1.14B
$969K 0.05%
69,438
-3,260
-4% -$54.3K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$968K 0.05%
59,400
+1,300
+2% +$22.4K
FE icon
513
FirstEnergy
FE
$27.5B
$967K 0.05%
30,900
+100
+0.3% +$3.27K
LECO icon
514
Lincoln Electric
LECO
$15.4B
$965K 0.05%
18,400
-1,500
-8% -$87.9K
RHT
515
DELISTED
Red Hat Inc
RHT
$963K 0.05%
13,400
– –
NTCT icon
516
NETSCOUT
NTCT
$2.79B
$962K 0.05%
27,200
+10,800
+66% +$409K
CBRL icon
517
Cracker Barrel
CBRL
$1.29B
$957K 0.05%
6,500
-4,100
-39% -$613K
TSN icon
518
Tyson Foods
TSN
$20.4B
$957K 0.05%
22,200
+900
+4% +$38.4K
DST
519
DELISTED
DST Systems Inc.
DST
$957K 0.05%
18,200
+3,400
+23% +$189K
TAP icon
520
Molson Coors Class B
TAP
$8.09B
$955K 0.05%
11,500
-100
-0.9% -$7.24K
CFR icon
521
Cullen/Frost Bankers
CFR
$10.2B
$954K 0.05%
15,000
+500
+3% +$34.1K
DCI icon
522
Donaldson
DCI
$11.4B
$952K 0.05%
33,900
+600
+2% +$19.3K
MNRO icon
523
Monro
MNRO
$398M
$952K 0.05%
14,100
– –
PFG icon
524
Principal Financial Group
PFG
$24.3B
$947K 0.05%
20,000
– –
GWW icon
525
W.W. Grainger
GWW
$60.2B
$946K 0.05%
4,400
+100
+2% +$22.5K
19 20
21
22 23

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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.