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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
HWC icon
901
Hancock Whitney
HWC
$6.24B
$571K 0.03%
21,100
+600
+3% +$17K
PLXS icon
902
Plexus
PLXS
$7.23B
$571K 0.03%
14,800
-100
-0.7% -$3.84K
SNCR
903
DELISTED
Synchronoss Technologies
SNCR
$571K 0.03%
1,933
+122
+7% +$47.3K
DRI icon
904
Darden Restaurants
DRI
$24.4B
$569K 0.03%
9,285
-1,007
-10% -$63.9K
PLKI
905
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$569K 0.03%
10,100
-200
-2% -$11.5K
FWRD icon
906
Forward Air
FWRD
$654M
$568K 0.03%
13,700
– –
PRGS icon
907
Progress Software
PRGS
$1.76B
$568K 0.03%
22,000
-400
-2% -$11.3K
SLGN icon
908
Silgan Holdings
SLGN
$4.41B
$567K 0.03%
21,800
-200
-0.9% -$5.28K
CNP icon
909
CenterPoint Energy
CNP
$26.8B
$566K 0.03%
31,400
– –
TIME
910
DELISTED
Time Inc.
TIME
$564K 0.03%
29,600
+800
+3% +$16.9K
TSS
911
DELISTED
Total System Services, Inc.
TSS
$563K 0.03%
12,400
+400
+3% +$18.2K
TGI
912
DELISTED
Triumph Group
TGI
$560K 0.03%
13,300
+300
+2% +$16.1K
CADE
913
DELISTED
Cadence Bank
CADE
$559K 0.03%
23,500
+900
+4% +$22.2K
PKY
914
DELISTED
Parkway, Inc.
PKY
$559K 0.03%
35,900
-1,600
-4% -$27K
ETFC
915
DELISTED
E*Trade Financial Corporation
ETFC
$558K 0.03%
21,200
+100
+0.5% +$2.77K
CTAS icon
916
Cintas
CTAS
$81.3B
$557K 0.03%
26,000
-1,600
-6% -$34.3K
VIAV icon
917
Viavi Solutions
VIAV
$9.66B
$557K 0.03%
103,700
-4,769
-4% -$28K
AZZ icon
918
AZZ Inc
AZZ
$4.54B
$555K 0.03%
11,400
– –
NWN icon
919
Northwest Natural Holdings
NWN
$2.12B
$555K 0.03%
12,100
– –
AROC icon
920
Archrock
AROC
$5.8B
$551K 0.03%
30,600
-200
-0.6% -$4.79K
SWC
921
DELISTED
Stillwater Mining Co
SWC
$551K 0.03%
53,300
-200
-0.4% -$1.91K
SPLS
922
DELISTED
Staples Inc
SPLS
$551K 0.03%
47,000
+300
+0.6% +$4.22K
MNK
923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$550K 0.03%
8,600
+100
+1% +$9.91K
HTLD icon
924
Heartland Express
HTLD
$956M
$548K 0.03%
27,500
+3,000
+12% +$61.4K
LPX icon
925
Louisiana-Pacific
LPX
$5.49B
$548K 0.03%
38,500
+1,000
+3% +$15.9K
35 36
37
38 39

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SPS
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JCAM
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MSE
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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.