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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
IART icon
701
Integra LifeSciences
IART
$1.34B
$744K 0.04%
25,000
-2,400
-9% -$75K
NBR icon
702
Nabors Industries
NBR
$1.21B
$744K 0.04%
1,574
+38
+2% +$21.3K
BOH icon
703
Bank of Hawaii
BOH
$3.13B
$743K 0.04%
11,700
+200
+2% +$13K
FHI icon
704
Federated Hermes
FHI
$4.72B
$743K 0.04%
25,700
+500
+2% +$16K
MLI icon
705
Mueller Industries
MLI
$15.2B
$742K 0.04%
100,400
-400
-0.4% -$3.19K
SMG icon
706
ScottsMiracle-Gro
SMG
$3.66B
$742K 0.04%
12,200
+400
+3% +$24.7K
JJSF icon
707
J&J Snack Foods
JJSF
$1.71B
$739K 0.04%
6,500
-100
-2% -$11.5K
MATX icon
708
Matsons
MATX
$6.18B
$739K 0.04%
19,200
-100
-0.5% -$3.95K
KIM icon
709
Kimco Realty
KIM
$16.4B
$738K 0.04%
30,200
+100
+0.3% +$2.4K
NEOG icon
710
Neogen
NEOG
$2.5B
$738K 0.04%
43,733
– –
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$15.8B
$736K 0.04%
14,900
+100
+0.7% +$5.06K
KSU
712
DELISTED
Kansas City Southern
KSU
$736K 0.04%
8,100
– –
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
$734K 0.04%
+22,300
New +$722K
HRB icon
714
H&R Block
HRB
$5.86B
$731K 0.04%
20,200
+100
+0.5% +$3.39K
JWN
715
DELISTED
Nordstrom
JWN
$731K 0.04%
10,200
-100
-1% -$7.53K
CNW
716
DELISTED
CON-WAY INC.
CNW
$731K 0.04%
15,400
+200
+1% +$7.84K
ADSK icon
717
Autodesk
ADSK
$52.6B
$728K 0.04%
16,500
-100
-0.6% -$5.02K
ASB icon
718
Associated Banc-Corp
ASB
$5.91B
$728K 0.04%
40,500
+300
+0.7% +$5.72K
CVBF icon
719
CVB Financial
CVBF
$3.99B
$728K 0.04%
43,600
+700
+2% +$12K
NPBC
720
DELISTED
NATL PENN BANCSHARES INC
NPBC
$726K 0.04%
61,800
-300
-0.5% -$3.45K
RSG icon
721
Republic Services
RSG
$65.7B
$725K 0.04%
17,600
-600
-3% -$24.7K
HAE icon
722
Haemonetics
HAE
$4B
$724K 0.04%
22,400
-500
-2% -$18.8K
AXE
723
DELISTED
Anixter International Inc
AXE
$722K 0.04%
12,500
+400
+3% +$25K
HI
724
DELISTED
Hillenbrand
HI
$720K 0.04%
27,700
-500
-2% -$13.8K
EQT icon
725
EQT Corp
EQT
$32.3B
$719K 0.04%
20,391
– –
27 28
29
30 31

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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.