We are live on ! Find out more
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
ACIW icon
776
ACI Worldwide
ACIW
$5.42B
$672K 0.03%
31,800
+1,100
+4% +$24.8K
FNGN
777
DELISTED
Financial Engines, Inc.
FNGN
$672K 0.03%
22,800
-300
-1% -$11.2K
KSS icon
778
Kohl's
KSS
$2.19B
$671K 0.03%
14,500
+100
+0.7% +$5.63K
BIG
779
DELISTED
Big Lots, Inc.
BIG
$671K 0.03%
14,000
-200
-1% -$8.9K
LTC
780
LTC Properties
LTC
$2.15B
$670K 0.03%
15,700
-100
-0.6% -$4.24K
CPB icon
781
Campbell Soup
CPB
$6.87B
$669K 0.03%
13,200
+200
+2% +$9.82K
AIT icon
782
Applied Industrial Technologies
AIT
$13.3B
$668K 0.03%
17,500
-300
-2% -$11.9K
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
$668K 0.03%
13,500
+400
+3% +$22.4K
CORE
784
DELISTED
Core Mark Holding Co., Inc.
CORE
$668K 0.03%
+20,400
New +$632K
LHX icon
785
L3Harris
LHX
$53.4B
$665K 0.03%
9,090
+100
+1% +$7.82K
SBRA icon
786
Sabra Healthcare REIT
SBRA
$5.37B
$665K 0.03%
28,700
-200
-0.7% -$5.1K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.66B
$665K 0.03%
13,300
+1,100
+9% +$57.2K
MCHP icon
788
Microchip Technology
MCHP
$46B
$664K 0.03%
30,800
+1,400
+5% +$30.2K
JNPR
789
DELISTED
Juniper Networks
JNPR
$663K 0.03%
25,800
+200
+0.8% +$5.29K
MENT
790
DELISTED
Mentor Graphics Corp
MENT
$663K 0.03%
26,900
+900
+3% +$23K
CTRA
791
DELISTED
Coterra Energy
CTRA
$660K 0.03%
30,200
+100
+0.3% +$2.56K
SCOR icon
792
Comscore
SCOR
$109M
$660K 0.03%
715
-35
-5% -$37.9K
MGLN
793
DELISTED
Magellan Health Services, Inc.
MGLN
$660K 0.03%
11,900
-200
-2% -$12.1K
CAKE icon
794
Cheesecake Factory
CAKE
$5.33B
$658K 0.03%
12,200
+300
+3% +$16.5K
KATE
795
DELISTED
Kate Spade & Company
KATE
$657K 0.03%
34,400
+800
+2% +$16K
UNFI icon
796
United Natural Foods
UNFI
$2.85B
$655K 0.03%
13,500
+300
+2% +$15.4K
WTS icon
797
Watts Water Technologies
WTS
$13.1B
$655K 0.03%
12,400
-100
-0.8% -$5.31K
EE
798
DELISTED
El Paso Electric Company
EE
$655K 0.03%
17,800
-200
-1% -$7.17K
KNGT
799
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$653K 0.03%
27,200
-200
-0.7% -$4.8K
DOV icon
800
Dover
DOV
$28.4B
$652K 0.03%
14,113
-372
-3% -$18.8K
30 31
32
33 34

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.