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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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$719K 0.04%
43,500
+1,800
+4% +$29.7K
UNF icon
727
Unifirst Corp
UNF
$5.25B
$716K 0.04%
6,700
-300
-4% -$33.4K
LDOS icon
728
Leidos
LDOS
$17.3B
$715K 0.04%
17,300
+800
+5% +$33.4K
THRM icon
729
Gentherm
THRM
$1.27B
$714K 0.04%
15,900
– –
XRX icon
730
Xerox
XRX
$425M
$714K 0.04%
27,855
-835
-3% -$23.2K
CMP icon
731
Compass Minerals
CMP
$1.15B
$713K 0.04%
9,100
+200
+2% +$16.4K
CMS icon
732
CMS Energy
CMS
$22.3B
$713K 0.04%
20,200
+100
+0.5% +$3.37K
NE
733
DELISTED
Noble Corporation
NE
$712K 0.04%
65,300
+47,700
+271% +$600K
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
$712K 0.04%
15,800
+1,100
+7% +$49.9K
FICO icon
735
Fair Isaac
FICO
$22.5B
$710K 0.04%
8,400
+200
+2% +$17.6K
MATW icon
736
Matthews International
MATW
$739M
$710K 0.04%
14,500
+1,300
+10% +$67.8K
WAT icon
737
Waters Corp
WAT
$39.9B
$709K 0.04%
6,000
– –
ONB icon
738
Old National Bancorp
ONB
$10.2B
$708K 0.04%
50,800
+3,600
+8% +$51K
CIEN icon
739
Ciena
CIEN
$58.4B
$707K 0.04%
34,100
+3,100
+10% +$72K
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
$707K 0.04%
12,400
-100
-0.8% -$6.38K
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
$707K 0.04%
6,900
+100
+1% +$10.7K
LLTC
742
DELISTED
Linear Technology Corp
LLTC
$706K 0.04%
17,500
– –
SWI
743
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$706K 0.04%
18,000
+500
+3% +$20.6K
CHRW icon
744
C.H. Robinson
CHRW
$17.5B
$705K 0.04%
10,400
-200
-2% -$13.4K
EMN icon
745
Eastman Chemical
EMN
$8.42B
$705K 0.04%
10,900
– –
AAT
746
American Assets Trust
AAT
$1.4B
$703K 0.04%
17,200
+700
+4% +$28.2K
SEE
747
DELISTED
Sealed Air
SEE
$703K 0.04%
15,000
-300
-2% -$15.5K
EDR
748
DELISTED
Education Realty Trust Inc
EDR
$702K 0.04%
21,300
-100
-0.5% -$3.11K
AVNT icon
749
Avient
AVNT
$4.19B
$701K 0.04%
23,900
+400
+2% +$13.5K
ADEA icon
750
Adeia
ADEA
$3.11B
$700K 0.04%
81,648
+3,024
+4% +$27.7K
28 29
30
31 32

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CIMLRA
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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.