We are live on ! Find out more
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
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$790K 0.04%
15,200
+300
+2% +$16.2K
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
$790K 0.04%
44,700
+1,000
+2% +$18.8K
MKSI icon
653
MKS Inc
MKSI
$20.6B
$788K 0.04%
23,500
-200
-0.8% -$6.96K
SF
654
Stifel
SF
$12.6B
$787K 0.04%
42,075
+1,800
+4% +$40.8K
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$786K 0.04%
22,600
+400
+2% +$16.5K
COL
656
DELISTED
Rockwell Collins
COL
$786K 0.04%
9,600
– –
SIGI icon
657
Selective Insurance
SIGI
$5.73B
$783K 0.04%
25,200
-100
-0.4% -$3.06K
STL
658
DELISTED
Sterling Bancorp
STL
$782K 0.04%
52,600
+12,200
+30% +$177K
MASI
659
DELISTED
Masimo
MASI
$779K 0.04%
20,200
-900
-4% -$36.8K
LNCE
660
DELISTED
Snyders-Lance, Inc.
LNCE
$779K 0.04%
23,100
-100
-0.4% -$3.35K
NWL icon
661
Newell Brands
NWL
$2.56B
$778K 0.04%
19,600
– –
FAST icon
662
Fastenal
FAST
$59.5B
$776K 0.04%
84,800
+5,600
+7% +$55.5K
WGL
663
DELISTED
Wgl Holdings
WGL
$773K 0.04%
13,400
+300
+2% +$16.5K
EFOR
664
Everforth Inc
EFOR
$1.32B
$771K 0.04%
20,900
+300
+1% +$11.4K
CY
665
DELISTED
Cypress Semiconductor
CY
$770K 0.04%
90,400
+3,000
+3% +$31.5K
OSK icon
666
Oshkosh
OSK
$9.59B
$767K 0.04%
21,100
+500
+2% +$19.5K
MOS icon
667
The Mosaic Company
MOS
$7.33B
$765K 0.04%
24,600
+2,000
+9% +$82.5K
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
$765K 0.04%
82,400
+2,000
+2% +$17.7K
EGP icon
669
EastGroup Properties
EGP
$10.9B
$764K 0.04%
14,100
-200
-1% -$11.3K
EVR icon
670
Evercore
EVR
$11.8B
$764K 0.04%
15,200
-1,000
-6% -$54.8K
NATI
671
DELISTED
National Instruments Corp
NATI
$764K 0.04%
27,500
+800
+3% +$22.7K
CF icon
672
CF Industries
CF
$17.3B
$763K 0.04%
17,000
-200
-1% -$11.6K
JACK icon
673
Jack in the Box
JACK
$335M
$763K 0.04%
9,900
-6,700
-40% -$572K
SJI
674
DELISTED
South Jersey Industries, Inc.
SJI
$763K 0.04%
30,200
– –
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$762K 0.04%
49,500
+300
+0.6% +$5.7K
25 26
27
28 29

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.