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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
LYV icon
526
Live Nation Entertainment
LYV
$42.1B
$945K 0.05%
39,300
+900
+2% +$23.1K
TRN icon
527
Trinity Industries
TRN
$2.38B
$945K 0.05%
57,921
+1,250
+2% +$23.7K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$945K 0.05%
36,400
+1,500
+4% +$42.5K
AGCO icon
529
AGCO
AGCO
$7.2B
$942K 0.05%
20,200
-900
-4% -$46.1K
UMBF icon
530
UMB Financial
UMBF
$11.1B
$940K 0.05%
18,500
+400
+2% +$21.1K
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
$938K 0.05%
17,700
-100
-0.6% -$5.13K
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$937K 0.05%
31,035
+2,835
+10% +$97.6K
VVC
533
DELISTED
Vectren Corporation
VVC
$937K 0.05%
22,300
+500
+2% +$20.4K
THOR
534
DELISTED
THORATEC CORPORATION
THOR
$936K 0.05%
14,800
+500
+3% +$29.7K
BGS icon
535
B&G Foods
BGS
$286M
$933K 0.05%
25,600
-100
-0.4% -$3.15K
CXW icon
536
CoreCivic
CXW
$3.19B
$933K 0.05%
31,600
+800
+3% +$25.7K
EXP icon
537
Eagle Materials
EXP
$6.57B
$931K 0.05%
13,600
+400
+3% +$31.2K
AME icon
538
Ametek
AME
$58.2B
$926K 0.05%
17,700
+100
+0.6% +$5.39K
TECH icon
539
Bio-Techne
TECH
$11.3B
$925K 0.05%
40,000
+800
+2% +$20.1K
THG icon
540
Hanover Insurance
THG
$7.98B
$925K 0.05%
11,900
+300
+3% +$23.8K
AA icon
541
Alcoa
AA
$13.2B
$924K 0.05%
39,825
+2,746
+7% +$64.3K
CNK icon
542
Cinemark Holdings
CNK
$4.32B
$923K 0.05%
28,400
+700
+3% +$26.1K
OZK icon
543
Bank OZK
OZK
$5.61B
$923K 0.05%
21,100
+2,600
+14% +$113K
PRXL
544
DELISTED
Parexel International Corp
PRXL
$923K 0.05%
14,900
-9,600
-39% -$646K
NVDA icon
545
NVIDIA
NVDA
$5.42T
$922K 0.05%
1,496,000
+4,000
+0.3% +$2.16K
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
$922K 0.05%
21,100
-300
-1% -$14.5K
GPC icon
547
Genuine Parts
GPC
$18.7B
$920K 0.05%
11,100
– –
STR
548
DELISTED
QUESTAR CORP
STR
$920K 0.05%
47,400
+1,100
+2% +$22.5K
SHOO icon
549
Steven Madden
SHOO
$3.55B
$919K 0.05%
37,650
+450
+1% +$12.1K
KEX icon
550
Kirby Corp
KEX
$6.93B
$917K 0.05%
14,800
+100
+0.7% +$7.07K
20 21
22
23 24

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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.