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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
LSI
551
DELISTED
Life Storage, Inc.
LSI
$915K 0.05%
14,550
-9,300
-39% -$575K
AVA icon
552
Avista
AVA
$3.24B
$914K 0.05%
27,500
+2,100
+8% +$67.1K
LFUS icon
553
Littelfuse
LFUS
$11.6B
$912K 0.05%
10,000
– –
AKR icon
554
Acadia Realty Trust
AKR
$2.84B
$911K 0.05%
30,300
-200
-0.7% -$6.15K
ATML
555
DELISTED
ATMEL CORP
ATML
$910K 0.05%
112,800
+2,900
+3% +$24.1K
PNK
556
DELISTED
Pinnacle Entertainment Inc.
PNK
$907K 0.05%
26,800
– –
MW
557
DELISTED
THE MENS WAREHOUSE INC
MW
$906K 0.05%
21,300
+900
+4% +$49.8K
MDU icon
558
MDU Resources
MDU
$4.32B
$905K 0.05%
138,332
+3,419
+3% +$23.3K
EFII
559
DELISTED
Electronics for Imaging
EFII
$905K 0.05%
20,900
+100
+0.5% +$4.45K
WEX icon
560
WEX
WEX
$6.31B
$903K 0.05%
10,400
+200
+2% +$19.9K
KMX icon
561
CarMax
KMX
$8.26B
$902K 0.05%
15,200
-100
-0.7% -$6.26K
THS
562
DELISTED
Treehouse Foods
THS
$902K 0.05%
11,600
+300
+3% +$24K
FFIN icon
563
First Financial Bankshares
FFIN
$4.97B
$899K 0.05%
56,600
-200
-0.4% -$3.25K
AKAM icon
564
Akamai
AKAM
$15.9B
$898K 0.05%
13,000
– –
DVA icon
565
DaVita
DVA
$11.7B
$897K 0.05%
12,400
-100
-0.8% -$7.75K
FHN icon
566
First Horizon
FHN
$12.1B
$895K 0.05%
63,100
+1,600
+3% +$24.2K
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
$894K 0.05%
24,000
+200
+0.8% +$7.76K
CMD
568
DELISTED
Cantel Medical Corporation
CMD
$890K 0.05%
15,700
– –
RLI icon
569
RLI Corp
RLI
$5.89B
$889K 0.05%
33,200
+200
+0.6% +$5.42K
WBS icon
570
Webster Financial
WBS
$12.8B
$884K 0.05%
24,800
+900
+4% +$33.5K
PZZA icon
571
Papa John's
PZZA
$806M
$883K 0.05%
12,900
-200
-2% -$14.4K
CRUS icon
572
Cirrus Logic
CRUS
$6.26B
$882K 0.05%
28,000
-100
-0.4% -$3.06K
HES
573
DELISTED
Hess
HES
$881K 0.05%
17,600
-200
-1% -$11.4K
IDA icon
574
Idacorp
IDA
$8.2B
$880K 0.05%
13,600
+300
+2% +$18.1K
GBCI icon
575
Glacier Bancorp
GBCI
$6.35B
$879K 0.05%
33,300
-200
-0.6% -$5.5K
21 22
23
24 25

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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.