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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
DHI icon
751
D.R. Horton
DHI
$42.3B
$699K 0.04%
23,800
-500
-2% -$14.7K
MKC icon
752
McCormick & Company Non-Voting
MKC
$14.2B
$699K 0.04%
17,000
-1,600
-9% -$65K
CYBX
753
DELISTED
CYBERONICS INC
CYBX
$699K 0.04%
11,500
– –
DORM icon
754
Dorman Products
DORM
$4.18B
$697K 0.04%
13,700
+100
+0.7% +$5.01K
WKC icon
755
World Kinect Corp
WKC
$1.86B
$695K 0.04%
19,400
+400
+2% +$16.6K
GHC icon
756
Graham Holdings Company
GHC
$5.02B
$692K 0.04%
1,200
-786
-40% -$519K
TCF
757
DELISTED
TCF Financial Corporation
TCF
$691K 0.04%
45,600
+1,100
+2% +$17.5K
ICUI icon
758
ICU Medical
ICUI
$4.61B
$690K 0.04%
6,300
+100
+2% +$10.7K
DIN icon
759
Dine Brands
DIN
$452M
$687K 0.04%
7,500
+200
+3% +$19.5K
WU icon
760
Western Union
WU
$2.21B
$687K 0.04%
37,400
-200
-0.5% -$3.81K
CST
761
DELISTED
CST Brands, Inc.
CST
$687K 0.04%
20,400
+100
+0.5% +$3.62K
BWA icon
762
BorgWarner
BWA
$13.9B
$686K 0.04%
18,744
– –
DAN icon
763
Dana Inc
DAN
$3.06B
$686K 0.04%
43,200
+200
+0.5% +$3.62K
LGND icon
764
Ligand Pharmaceuticals
LGND
$6.36B
$685K 0.04%
12,824
+160
+1% +$9.71K
CHSP
765
DELISTED
Chesapeake Lodging Trust
CHSP
$685K 0.04%
26,300
-200
-0.8% -$6.05K
AMG icon
766
Affiliated Managers Group
AMG
$9.76B
$684K 0.04%
4,000
– –
RRX icon
767
Regal Rexnord
RRX
$11.9B
$683K 0.04%
12,100
+300
+3% +$20.1K
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
$683K 0.04%
8,600
– –
ROL icon
769
Rollins
ROL
$18.2B
$680K 0.04%
56,925
– –
AWR icon
770
American States Water
AWR
$3.46B
$679K 0.04%
16,400
-400
-2% -$15.4K
CBRE icon
771
CBRE Group
CBRE
$42.9B
$678K 0.04%
21,200
+800
+4% +$28.4K
ABM icon
772
ABM Industries
ABM
$2.84B
$677K 0.04%
24,800
+1,500
+6% +$47.4K
WOLF icon
773
Wolfspeed
WOLF
$1.71B
$676K 0.04%
27,900
-800
-3% -$20.4K
PNR icon
774
Pentair
PNR
$11B
$674K 0.03%
19,655
+149
+0.8% +$5.85K
CBU icon
775
Community Bank
CBU
$3.41B
$673K 0.03%
18,100
– –
29 30
31
32 33

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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.