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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
BALL icon
826
Ball Corp
BALL
$16.8B
$628K 0.03%
20,200
+200
+1% +$6.78K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$628K 0.03%
17,400
+400
+2% +$14.4K
WWD icon
828
Woodward
WWD
$21.4B
$627K 0.03%
15,400
+100
+0.7% +$4.73K
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
$627K 0.03%
+18,200
New +$619K
CA
830
DELISTED
CA, Inc.
CA
$625K 0.03%
22,900
-200
-0.9% -$5.72K
KS
831
DELISTED
KapStone Paper and Pack Corp.
KS
$624K 0.03%
37,800
+200
+0.5% +$4.37K
OSIS icon
832
OSI Systems
OSIS
$3.89B
$623K 0.03%
8,100
-200
-2% -$14.4K
HBAN icon
833
Huntington Bancshares
HBAN
$35.5B
$622K 0.03%
58,700
-200
-0.3% -$2.23K
CATY icon
834
Cathay General Bancorp
CATY
$4.24B
$620K 0.03%
20,700
+1,100
+6% +$34.4K
CXT icon
835
Crane NXT
CXT
$3.07B
$620K 0.03%
38,291
+1,440
+4% +$26.5K
HRL icon
836
Hormel Foods
HRL
$13.8B
$620K 0.03%
19,600
– –
NEM icon
837
Newmont
NEM
$119B
$620K 0.03%
38,600
+100
+0.3% +$1.79K
CSC
838
DELISTED
Computer Sciences
CSC
$620K 0.03%
23,967
+237
+1% +$6.4K
TNL icon
839
Travel + Leisure Co
TNL
$4.7B
$618K 0.03%
19,049
-222
-1% -$7.98K
VLY icon
840
Valley National Bancorp
VLY
$8.04B
$618K 0.03%
62,800
+4,600
+8% +$45.2K
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
$617K 0.03%
5,900
-100
-2% -$11.3K
SSD icon
842
Simpson Manufacturing
SSD
$8.16B
$616K 0.03%
18,400
-200
-1% -$6.97K
MINI
843
DELISTED
Mobile Mini Inc
MINI
$616K 0.03%
20,000
-500
-2% -$17.7K
AKRX
844
DELISTED
Akorn Inc
AKRX
$616K 0.03%
21,600
+800
+4% +$33.1K
CAB
845
DELISTED
Cabela's Inc
CAB
$616K 0.03%
13,500
+900
+7% +$42K
CEB
846
DELISTED
CEB Inc.
CEB
$615K 0.03%
9,000
+200
+2% +$15.4K
HW
847
DELISTED
Headwaters Inc
HW
$613K 0.03%
32,600
-100
-0.3% -$1.96K
PVH icon
848
PVH
PVH
$4.04B
$612K 0.03%
6,000
– –
CVG
849
DELISTED
Convergys
CVG
$612K 0.03%
26,500
+500
+2% +$11.9K
LEN icon
850
Lennar Class A
LEN
$21.2B
$611K 0.03%
13,342
-315
-2% -$15.5K
32 33
34
35 36

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.