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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
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
$531K 0.03%
8,211
-114
-1% -$8.32K
MDAS
952
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$530K 0.03%
26,400
-400
-1% -$8.52K
HOPE icon
953
Hope Bancorp
HOPE
$1.79B
$527K 0.03%
35,100
-200
-0.6% -$2.99K
TEX icon
954
Terex
TEX
$7.74B
$526K 0.03%
29,300
+1,600
+6% +$34.9K
WDFC icon
955
WD-40
WDFC
$3.15B
$526K 0.03%
5,900
-200
-3% -$17.4K
SONC
956
DELISTED
Sonic Corp
SONC
$526K 0.03%
22,900
+1,000
+5% +$27.7K
CVC
957
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$526K 0.03%
16,200
+100
+0.6% +$2.72K
BLD
958
DELISTED
TopBuild
BLD
$523K 0.03%
+16,900
New +$523K
UCB
959
United Community Banks
UCB
$4.28B
$523K 0.03%
25,600
+5,500
+27% +$112K
AXON
960
Axon Enterprise
AXON
$46.4B
$522K 0.03%
23,700
– –
PTEN icon
961
Patterson-UTI
PTEN
$3.76B
$522K 0.03%
39,700
+800
+2% +$12.7K
FTI icon
962
TechnipFMC
FTI
$27.3B
$521K 0.03%
22,579
– –
DBD
963
DELISTED
Diebold Nixdorf Incorporated
DBD
$521K 0.03%
17,500
+400
+2% +$13K
MAT icon
964
Mattel
MAT
$4.23B
$520K 0.03%
24,700
– –
NBTB icon
965
NBT Bancorp
NBTB
$2.74B
$520K 0.03%
19,300
-200
-1% -$5.3K
PNW icon
966
Pinnacle West Capital
PNW
$12.2B
$520K 0.03%
8,100
– –
RL icon
967
Ralph Lauren
RL
$23.6B
$520K 0.03%
4,400
– –
FFBC icon
968
First Financial Bancorp
FFBC
$3.53B
$519K 0.03%
27,200
-200
-0.7% -$3.71K
PLCE icon
969
Children's Place
PLCE
$59.8M
$519K 0.03%
9,000
-100
-1% -$6.01K
TRIP icon
970
TripAdvisor
TRIP
$1.26B
$517K 0.03%
8,200
– –
XRAY icon
971
Dentsply Sirona
XRAY
$2.43B
$516K 0.03%
10,200
– –
CAA
972
DELISTED
CalAtlantic Group, Inc.
CAA
$516K 0.03%
12,900
-280
-2% -$12.2K
HNI icon
973
HNI Corp
HNI
$3.59B
$515K 0.03%
12,000
+300
+3% +$14.3K
VRSN icon
974
VeriSign
VRSN
$26.6B
$515K 0.03%
7,300
-300
-4% -$20.4K
TPH
975
DELISTED
Tri Pointe Homes
TPH
$514K 0.03%
+39,300
New +$569K
37 38
39
40 41

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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
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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.