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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
SAM icon
926
Boston Beer
SAM
$1.92B
$548K 0.03%
2,600
+200
+8% +$44.2K
CBM
927
DELISTED
Cambrex Corporation
CBM
$548K 0.03%
13,800
-100
-0.7% -$4.68K
ESND
928
DELISTED
Essendant Inc.
ESND
$545K 0.03%
16,800
-200
-1% -$7.08K
CNMD icon
929
CONMED
CNMD
$1.47B
$544K 0.03%
11,400
-800
-7% -$43.9K
TKR icon
930
Timken Company
TKR
$9.03B
$544K 0.03%
19,800
+700
+4% +$22.3K
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
$544K 0.03%
43,400
+300
+0.7% +$4.14K
RDC
932
DELISTED
Rowan Companies Plc
RDC
$544K 0.03%
33,700
+800
+2% +$14K
ACH
933
Accendra Health
ACH
$214M
$543K 0.03%
17,000
+400
+2% +$13.6K
MEI icon
934
Methode Electronics
MEI
$592M
$542K 0.03%
17,000
– –
WEN icon
935
Wendy's
WEN
$1.46B
$541K 0.03%
62,600
-9,100
-13% -$88.2K
JNS
936
DELISTED
Janus Capital Group Inc
JNS
$541K 0.03%
39,800
+800
+2% +$12.5K
POWI icon
937
Power Integrations
POWI
$3.61B
$540K 0.03%
25,600
-600
-2% -$12K
EXLS icon
938
EXL Service
EXLS
$5.29B
$539K 0.03%
73,000
+2,500
+4% +$18.5K
AIRM
939
DELISTED
Air Methods Corp
AIRM
$539K 0.03%
15,800
-100
-0.6% -$3.86K
UE icon
940
Urban Edge Properties
UE
$2.73B
$538K 0.03%
24,900
+500
+2% +$10.7K
BDC icon
941
Belden
BDC
$5.19B
$537K 0.03%
11,500
+300
+3% +$17.7K
CBT icon
942
Cabot Corp
CBT
$4.52B
$537K 0.03%
17,000
+300
+2% +$10.4K
GAS
943
DELISTED
AGL Resources Inc
GAS
$537K 0.03%
8,800
+100
+1% +$5.35K
CDP icon
944
COPT Defense Properties
CDP
$4.21B
$536K 0.03%
25,500
+600
+2% +$13.6K
ITRI icon
945
Itron
ITRI
$4.54B
$536K 0.03%
16,800
-300
-2% -$9.36K
INDB icon
946
Independent Bank
INDB
$3.97B
$535K 0.03%
11,600
-100
-0.9% -$4.67K
CMA
947
DELISTED
Comerica
CMA
$534K 0.03%
13,000
– –
BID
948
DELISTED
Sotheby's
BID
$534K 0.03%
16,700
+400
+2% +$15.3K
KMT icon
949
Kennametal
KMT
$2.52B
$533K 0.03%
21,400
+500
+2% +$14.9K
HA
950
DELISTED
Hawaiian Holdings, Inc.
HA
$531K 0.03%
21,500
-2,800
-12% -$66.7K
36 37
38
39 40

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SPC
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SPS
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BHM
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JCAM
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CF
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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.