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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
NUE icon
576
Nucor
NUE
$62.1B
$875K 0.05%
23,300
– –
ANDV
577
DELISTED
Andeavor
ANDV
$875K 0.05%
9,000
-200
-2% -$19.4K
KRG icon
578
Kite Realty
KRG
$5.36B
$874K 0.05%
36,700
-400
-1% -$10K
PB icon
579
Prosperity Bancshares
PB
$8.89B
$874K 0.05%
17,800
+1,900
+12% +$100K
RF icon
580
Regions Financial
RF
$26.8B
$872K 0.05%
96,800
-900
-0.9% -$8.89K
LNC icon
581
Lincoln National
LNC
$8.81B
$869K 0.04%
18,300
-100
-0.5% -$5.36K
HST icon
582
Host Hotels & Resorts
HST
$16B
$868K 0.04%
54,900
-300
-0.5% -$5.62K
CNL
583
DELISTED
CLECO CRP (HOLDING CO)
CNL
$868K 0.04%
16,300
+400
+3% +$21.6K
GPOR
584
DELISTED
Gulfport Energy Corp.
GPOR
$867K 0.04%
29,200
+1,100
+4% +$37.9K
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
$866K 0.04%
30,500
+800
+3% +$26.3K
VMC icon
586
Vulcan Materials
VMC
$36.9B
$865K 0.04%
9,700
– –
SRCL
587
DELISTED
Stericycle Inc
SRCL
$864K 0.04%
6,200
– –
GPI icon
588
Group 1 Automotive
GPI
$3.18B
$860K 0.04%
10,100
+600
+6% +$54K
EXPE icon
589
Expedia Group
EXPE
$37.3B
$859K 0.04%
7,300
– –
TDY icon
590
Teledyne Technologies
TDY
$32B
$858K 0.04%
9,500
+200
+2% +$20.2K
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$858K 0.04%
14,000
– –
SJM icon
592
J.M. Smucker
SJM
$12.8B
$856K 0.04%
7,500
+400
+6% +$44.6K
ODP
593
DELISTED
ODP
ODP
$854K 0.04%
13,300
+320
+2% +$24.9K
PAY
594
DELISTED
Verifone Systems Inc
PAY
$854K 0.04%
30,800
+700
+2% +$21.8K
EAT icon
595
Brinker International
EAT
$9.66B
$853K 0.04%
16,200
+100
+0.6% +$5.57K
ETR icon
596
Entergy
ETR
$50B
$853K 0.04%
26,200
– –
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$853K 0.04%
+31,500
New +$935K
HBI
598
DELISTED
Hanesbrands
HBI
$851K 0.04%
29,400
+100
+0.3% +$3.1K
SKT icon
599
Tanger
SKT
$4.52B
$851K 0.04%
25,800
+600
+2% +$19.5K
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
$851K 0.04%
14,400
+900
+7% +$62.1K
22 23
24
25 26

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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.