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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
BA icon
51
Boeing
BA
$185B
$6.12M 0.32%
46,700
-200
-0.4% -$27.7K
NKE icon
52
Nike
NKE
$61.9B
$6.09M 0.31%
99,000
-2,600
-3% -$147K
LLY icon
53
Eli Lilly
LLY
$1.06T
$5.96M 0.31%
71,200
– –
UNP icon
54
Union Pacific
UNP
$174B
$5.61M 0.29%
63,400
-400
-0.6% -$36.5K
HON icon
55
Honeywell
HON
$78B
$5.41M 0.28%
63,546
+111
+0.2% +$10.1K
RTX icon
56
RTX Corp
RTX
$301B
$5.38M 0.28%
96,134
+317
+0.3% +$19.5K
AIG icon
57
American International
AIG
$41.8B
$5.37M 0.28%
94,500
-2,700
-3% -$165K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.27%
63,800
+200
+0.3% +$18.1K
GS icon
59
Goldman Sachs
GS
$303B
$5.11M 0.26%
29,400
+100
+0.3% +$19.6K
UPS icon
60
United Parcel Service
UPS
$88.9B
$5.03M 0.26%
51,000
+400
+0.8% +$39.5K
BIIB icon
61
Biogen
BIIB
$30.7B
$5.02M 0.26%
17,200
+100
+0.6% +$33K
USB icon
62
US Bancorp
USB
$99.6B
$4.96M 0.26%
120,900
-8,300
-6% -$360K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$4.93M 0.25%
117,700
-900
-0.8% -$38.8K
LOW icon
64
Lowe's Companies
LOW
$125B
$4.66M 0.24%
67,600
-400
-0.6% -$27.5K
COST icon
65
Costco
COST
$420B
$4.64M 0.24%
32,100
+100
+0.3% +$14.3K
AXP icon
66
American Express
AXP
$230B
$4.61M 0.24%
62,200
-1,500
-2% -$115K
BKNG icon
67
Booking.com
BKNG
$161B
$4.58M 0.24%
92,500
-2,500
-3% -$124K
ACN icon
68
Accenture
ACN
$108B
$4.48M 0.23%
45,600
– –
ABT icon
69
Abbott
ABT
$187B
$4.38M 0.23%
108,900
+400
+0.4% +$18.9K
COP icon
70
ConocoPhillips
COP
$141B
$4.32M 0.22%
90,100
+200
+0.2% +$10.2K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$4.17M 0.22%
65,700
+3,700
+6% +$242K
SPG icon
72
Simon Property Group
SPG
$72.3B
$4.15M 0.21%
22,600
-100
-0.4% -$18.3K
TWX
73
DELISTED
Time Warner Inc
TWX
$4.1M 0.21%
59,600
-500
-0.8% -$39.3K
LMT icon
74
Lockheed Martin
LMT
$136B
$4.04M 0.21%
19,500
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.21%
49,400
-3,800
-7% -$331K
1 2
3
4 5

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SPS
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BHM
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JCAM
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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.