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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
AHL
676
DELISTED
ASPEN Insurance Holding Limited
AHL
$762K 0.04%
16,400
+200
+1% +$9.51K
LXP icon
677
LXP Industrial Trust
LXP
$3.57B
$760K 0.04%
18,760
-80
-0.4% -$3.38K
SXT icon
678
Sensient Technologies
SXT
$5.53B
$760K 0.04%
12,400
+100
+0.8% +$6.58K
TXT icon
679
Textron
TXT
$15.4B
$760K 0.04%
20,200
– –
SANM icon
680
Sanmina
SANM
$10.9B
$759K 0.04%
35,500
-1,100
-3% -$22.2K
AEO icon
681
American Eagle Outfitters
AEO
$3.01B
$758K 0.04%
48,500
+2,200
+5% +$37.6K
LRCX icon
682
Lam Research
LRCX
$390B
$758K 0.04%
116,000
+1,000
+0.9% +$7.33K
FUL icon
683
H.B. Fuller
FUL
$3.28B
$757K 0.04%
22,300
-100
-0.4% -$3.77K
MOH icon
684
Molina Healthcare
MOH
$10.3B
$757K 0.04%
11,000
+300
+3% +$22.3K
L icon
685
Loews
L
$23.6B
$755K 0.04%
20,900
-800
-4% -$29.9K
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
$755K 0.04%
17,000
+200
+1% +$9.13K
MAC icon
687
Macerich
MAC
$6.92B
$753K 0.04%
9,800
-500
-5% -$38.7K
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$9.42B
$752K 0.04%
5,600
+200
+4% +$28.8K
DLX icon
689
Deluxe
DLX
$1.15B
$752K 0.04%
13,500
+400
+3% +$24.1K
KFY icon
690
Korn Ferry
KFY
$4.28B
$751K 0.04%
22,700
+300
+1% +$10.2K
RYN icon
691
Rayonier
RYN
$6.55B
$750K 0.04%
37,476
+662
+2% +$14.3K
LOGM
692
DELISTED
LogMein, Inc.
LOGM
$750K 0.04%
11,000
+100
+0.9% +$6.63K
LSTR icon
693
Landstar System
LSTR
$6.21B
$749K 0.04%
11,800
+100
+0.9% +$6.82K
AEE icon
694
Ameren
AEE
$30.1B
$748K 0.04%
17,700
– –
CALM icon
695
Cal-Maine
CALM
$3.99B
$748K 0.04%
13,700
+400
+3% +$21.4K
GCI
696
DELISTED
Gannett Co., Inc
GCI
$748K 0.04%
50,750
+200
+0.4% +$2.62K
BF.B icon
697
Brown-Forman Class B
BF.B
$13.1B
$746K 0.04%
24,063
-11,562
-32% -$377K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$47.9B
$745K 0.04%
15,400
-200
-1% -$9.73K
IPGP icon
699
IPG Photonics
IPGP
$3.84B
$745K 0.04%
9,800
+400
+4% +$33.9K
MLM icon
700
Martin Marietta Materials
MLM
$33B
$745K 0.04%
4,900
+400
+9% +$64.8K
26 27
28
29 30

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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.