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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
FEIC
626
DELISTED
FEI COMPANY
FEIC
$818K 0.04%
11,200
+300
+3% +$23.6K
O icon
627
Realty Income
O
$59.1B
$815K 0.04%
17,750
+309
+2% +$13.9K
AX icon
628
Axos Financial
AX
$5.68B
$812K 0.04%
25,200
+1,200
+5% +$35.9K
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
$812K 0.04%
40,000
+900
+2% +$17.6K
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
$811K 0.04%
14,693
– –
HSIC icon
631
Henry Schein
HSIC
$9.82B
$810K 0.04%
15,555
– –
SNDK
632
DELISTED
SANDISK CORP
SNDK
$810K 0.04%
14,900
-300
-2% -$16.6K
CGNX icon
633
Cognex
CGNX
$11.3B
$808K 0.04%
47,000
+1,200
+3% +$23.8K
SYNA icon
634
Synaptics
SYNA
$4.15B
$808K 0.04%
9,800
-6,500
-40% -$491K
ITT icon
635
ITT
ITT
$19.1B
$806K 0.04%
24,100
+600
+3% +$22.3K
MOG.A icon
636
Moog Inc Class A
MOG.A
$12.8B
$806K 0.04%
14,900
-2,300
-13% -$148K
MSTR icon
637
Strategy Inc
MSTR
$38.4B
$806K 0.04%
41,000
+1,000
+3% +$19.8K
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$805K 0.04%
32,600
+1,400
+4% +$45.1K
FCX icon
639
Freeport-McMoran
FCX
$97.5B
$804K 0.04%
83,000
+7,200
+9% +$86.4K
XL
640
DELISTED
XL Group Ltd.
XL
$803K 0.04%
22,100
-300
-1% -$11.4K
XLNX
641
DELISTED
Xilinx Inc
XLNX
$801K 0.04%
18,900
+100
+0.5% +$4.21K
CRL icon
642
Charles River Laboratories
CRL
$12.8B
$800K 0.04%
12,600
+100
+0.8% +$7.18K
MSI icon
643
Motorola Solutions
MSI
$77.4B
$800K 0.04%
11,700
-1,800
-13% -$113K
KEY icon
644
KeyCorp
KEY
$24.4B
$799K 0.04%
61,400
-400
-0.6% -$5.68K
MSM icon
645
MSC Industrial Direct
MSM
$6.86B
$799K 0.04%
13,100
-200
-2% -$13.6K
COLB icon
646
Columbia Banking Systems
COLB
$8.84B
$793K 0.04%
25,400
+1,600
+7% +$50.6K
LH icon
647
Labcorp
LH
$25.9B
$792K 0.04%
8,497
– –
CACI icon
648
CACI
CACI
$14.2B
$791K 0.04%
10,700
– –
SIG icon
649
Signet Jewelers
SIG
$3.76B
$790K 0.04%
5,800
-15,300
-73% -$1.96M
SLG icon
650
SL Green Realty
SLG
$3.99B
$790K 0.04%
7,541
– –
24 25
26
27 28

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.