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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
VRTU
851
DELISTED
Virtusa Corporation
VRTU
$611K 0.03%
11,900
-100
-0.8% -$5.08K
KALU icon
852
Kaiser Aluminum
KALU
$3.02B
$610K 0.03%
7,600
-100
-1% -$8.33K
SUNE
853
DELISTED
SUNEDISON, INC COM
SUNE
$610K 0.03%
85,000
+8,200
+11% +$147K
IFF icon
854
International Flavors & Fragrances
IFF
$21.9B
$609K 0.03%
5,900
– –
GCO icon
855
Genesco
GCO
$422M
$605K 0.03%
10,600
-100
-0.9% -$6.21K
INVX
856
Innovex International
INVX
$1.97B
$605K 0.03%
10,400
+100
+1% +$6.37K
PEI
857
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$605K 0.03%
2,033
-14
-0.7% -$4.39K
PRI icon
858
Primerica
PRI
$9.89B
$604K 0.03%
13,400
-200
-1% -$8.76K
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
$604K 0.03%
16,900
– –
TXNM
860
TXNM Energy Inc
TXNM
$5.94B
$603K 0.03%
21,500
+500
+2% +$13K
FMBI
861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$603K 0.03%
34,400
-200
-0.6% -$3.64K
FFIV icon
862
F5
FFIV
$22.7B
$602K 0.03%
5,200
– –
COR
863
DELISTED
Coresite Realty Corporation
COR
$602K 0.03%
11,700
-100
-0.8% -$4.93K
HMN icon
864
Horace Mann Educators
HMN
$2.11B
$601K 0.03%
18,100
-100
-0.5% -$3.47K
MUSA icon
865
Murphy USA
MUSA
$9.61B
$599K 0.03%
10,900
-300
-3% -$16K
VMI icon
866
Valmont Industries
VMI
$9.53B
$598K 0.03%
6,300
+100
+2% +$10.9K
IPCM
867
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$598K 0.03%
7,700
– –
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
$597K 0.03%
8,700
-100
-1% -$7K
ESL
869
DELISTED
Esterline Technologies
ESL
$597K 0.03%
8,300
+200
+2% +$17K
CPRI icon
870
Capri Holdings
CPRI
$1.74B
$596K 0.03%
14,100
-400
-3% -$16.9K
COHR
871
DELISTED
Coherent Inc
COHR
$596K 0.03%
10,900
+300
+3% +$17.5K
MTH icon
872
Meritage Homes
MTH
$4.86B
$595K 0.03%
32,600
-800
-2% -$17.2K
SFNC icon
873
Simmons First National
SFNC
$3.39B
$594K 0.03%
24,800
+11,000
+80% +$252K
HAS icon
874
Hasbro
HAS
$13.2B
$592K 0.03%
8,200
– –
LZB icon
875
La-Z-Boy
LZB
$1.69B
$592K 0.03%
22,300
-400
-2% -$10.6K
33 34
35
36 37

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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.