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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
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
$851K 0.04%
12,000
+300
+3% +$24.3K
SLM icon
602
SLM Corp
SLM
$5.15B
$850K 0.04%
114,800
+2,700
+2% +$23.8K
BCPC
603
Balchem Corp
BCPC
$5.72B
$845K 0.04%
13,900
+100
+0.7% +$5.79K
RYL
604
DELISTED
RYLAND GROUP INC
RYL
$845K 0.04%
20,700
– –
WNR
605
DELISTED
Western Refining Inc
WNR
$843K 0.04%
19,100
+500
+3% +$22.4K
WHR icon
606
Whirlpool
WHR
$2.82B
$839K 0.04%
5,700
– –
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
$837K 0.04%
35,900
+1,700
+5% +$43.8K
CUZ icon
608
Cousins Properties
CUZ
$4.88B
$836K 0.04%
32,130
-178
-0.6% -$4.91K
EFX icon
609
Equifax
EFX
$21.4B
$836K 0.04%
8,600
-100
-1% -$9.93K
MHK icon
610
Mohawk Industries
MHK
$9.22B
$836K 0.04%
4,600
+100
+2% +$19.8K
UHS icon
611
Universal Health Services
UHS
$10.5B
$836K 0.04%
6,700
+100
+2% +$13.9K
TSCO icon
612
Tractor Supply
TSCO
$18B
$835K 0.04%
49,500
– –
HE icon
613
Hawaiian Electric Industries
HE
$2.14B
$832K 0.04%
29,000
+700
+2% +$20.5K
A icon
614
Agilent Technologies
A
$41.2B
$831K 0.04%
24,200
-100
-0.4% -$3.78K
BBY icon
615
Best Buy
BBY
$17.3B
$831K 0.04%
22,400
+1,100
+5% +$37.7K
RGLD icon
616
Royal Gold
RGLD
$19.5B
$827K 0.04%
17,600
+400
+2% +$20.6K
WFM
617
DELISTED
Whole Foods Market Inc
WFM
$826K 0.04%
26,100
– –
HOG icon
618
Harley-Davidson
HOG
$2.71B
$824K 0.04%
15,000
-200
-1% -$11.3K
MPWR icon
619
Monolithic Power Systems
MPWR
$68.9B
$824K 0.04%
16,100
-200
-1% -$9.91K
VAC icon
620
Marriott Vacations Worldwide
VAC
$4.25B
$824K 0.04%
12,100
-100
-0.8% -$7.86K
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$824K 0.04%
12,400
-100
-0.8% -$7.6K
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
$820K 0.04%
56,300
+1,400
+3% +$20.4K
DAR icon
623
Darling Ingredients
DAR
$9.44B
$818K 0.04%
72,800
-500
-0.7% -$6.39K
WSO icon
624
Watsco Inc
WSO
$13.6B
$818K 0.04%
6,900
-300
-4% -$37.4K
B
625
DELISTED
Barnes Group Inc.
B
$818K 0.04%
22,700
+800
+4% +$30.6K
23 24
25
26 27

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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.