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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
TILE icon
801
Interface
TILE
$2.22B
$651K 0.03%
29,000
-300
-1% -$7.37K
TECD
802
DELISTED
Tech Data Corp
TECD
$651K 0.03%
9,500
-200
-2% -$12.2K
CRZO
803
DELISTED
Carrizo Oil & Gas Inc
CRZO
$651K 0.03%
21,300
+300
+1% +$10.9K
ENR icon
804
Energizer
ENR
$1.55B
$650K 0.03%
+16,800
New +$673K
EXPD icon
805
Expeditors International
EXPD
$23.2B
$649K 0.03%
13,800
-100
-0.7% -$4.72K
KBR icon
806
KBR
KBR
$4.8B
$648K 0.03%
38,900
+900
+2% +$15.8K
NTAP icon
807
NetApp
NTAP
$37.2B
$648K 0.03%
21,900
-800
-4% -$24.7K
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$647K 0.03%
19,800
-100
-0.5% -$3.45K
DGX icon
809
Quest Diagnostics
DGX
$26.3B
$645K 0.03%
10,500
– –
TTEK icon
810
Tetra Tech
TTEK
$9.07B
$644K 0.03%
132,500
-1,000
-0.7% -$5.12K
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$644K 0.03%
+26,500
New +$804K
ASNA
812
DELISTED
Ascena Retail Group, Inc.
ASNA
$644K 0.03%
2,315
+575
+33% +$150K
AF
813
DELISTED
Astoria Financial Corporation
AF
$644K 0.03%
40,000
+500
+1% +$7.73K
CLC
814
DELISTED
Clarcor
CLC
$644K 0.03%
13,500
+300
+2% +$17K
NKTR icon
815
Nektar Therapeutics
NKTR
$2.58B
$639K 0.03%
3,887
-6
-0.2% -$1.06K
OGS icon
816
ONE Gas
OGS
$5.04B
$639K 0.03%
14,100
+200
+1% +$8.76K
ITGR icon
817
Integer Holdings
ITGR
$4.26B
$638K 0.03%
12,396
– –
THO icon
818
Thor Industries
THO
$4.14B
$637K 0.03%
12,300
+300
+3% +$16.4K
SNA icon
819
Snap-on
SNA
$21.5B
$634K 0.03%
4,200
-100
-2% -$16K
TDS icon
820
Telephone and Data Systems
TDS
$3.75B
$634K 0.03%
25,400
-500
-2% -$14K
TIF
821
DELISTED
Tiffany & Co.
TIF
$633K 0.03%
8,200
– –
MAS icon
822
Masco
MAS
$15.3B
$632K 0.03%
25,100
-3,691
-13% -$94.7K
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
$631K 0.03%
50,900
+6,100
+14% +$84K
AMN icon
824
AMN Healthcare
AMN
$1.4B
$630K 0.03%
21,000
-100
-0.5% -$3.3K
CLH icon
825
Clean Harbors
CLH
$16.3B
$629K 0.03%
14,300
+200
+1% +$9.93K
31 32
33
34 35

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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
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BHM
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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.