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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
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
$591K 0.03%
37,600
-200
-0.5% -$3.1K
CAL icon
877
Caleres
CAL
$487M
$589K 0.03%
19,300
-100
-0.5% -$3.22K
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
$588K 0.03%
19,300
+3,200
+20% +$93.5K
SM icon
879
SM Energy
SM
$6.87B
$586K 0.03%
18,300
+500
+3% +$18.1K
GK
880
DELISTED
G&K Services Inc
GK
$586K 0.03%
8,800
-100
-1% -$6.81K
SCG
881
DELISTED
Scana
SCG
$585K 0.03%
10,400
– –
TPR icon
882
Tapestry
TPR
$32.8B
$584K 0.03%
20,200
+100
+0.5% +$3.09K
KND
883
DELISTED
Kindred Healthcare
KND
$583K 0.03%
37,000
– –
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
$583K 0.03%
5,556
+134
+2% +$15.6K
NWBI icon
885
Northwest Bancshares
NWBI
$2.28B
$582K 0.03%
44,800
+2,900
+7% +$37K
UNIT
886
Uniti Group
UNIT
$2.32B
$582K 0.03%
32,500
+900
+3% +$19.3K
BCO icon
887
Brink's
BCO
$4.62B
$581K 0.03%
21,500
-100
-0.5% -$2.87K
CINF icon
888
Cincinnati Financial
CINF
$27.1B
$581K 0.03%
10,800
– –
EXPR
889
DELISTED
Express, Inc.
EXPR
$581K 0.03%
+1,625
New +$611K
HUBG icon
890
HUB Group
HUBG
$2.92B
$579K 0.03%
31,800
+1,400
+5% +$27.7K
LCII icon
891
LCI Industries
LCII
$2.65B
$579K 0.03%
10,600
-100
-0.9% -$5.64K
GT icon
892
Goodyear
GT
$1.85B
$578K 0.03%
19,700
– –
UNM icon
893
Unum
UNM
$14.3B
$577K 0.03%
18,000
-200
-1% -$6.89K
APOG icon
894
Apogee Enterprises
APOG
$908M
$576K 0.03%
12,900
– –
WAFD icon
895
WaFd
WAFD
$2.75B
$576K 0.03%
25,300
+300
+1% +$6.87K
NTUS
896
DELISTED
Natus Medical Inc
NTUS
$576K 0.03%
14,600
– –
KLAC icon
897
KLA
KLAC
$259B
$575K 0.03%
115,000
-2,000
-2% -$10.3K
BYD icon
898
Boyd Gaming
BYD
$6.06B
$574K 0.03%
35,200
– –
IPG
899
DELISTED
Interpublic Group of Companies
IPG
$574K 0.03%
30,000
-100
-0.3% -$2K
FULT icon
900
Fulton Financial
FULT
$4.64B
$571K 0.03%
47,200
+700
+2% +$8.82K
34 35
36
37 38

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CIMLRA
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SPC
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SPS
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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.