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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
F icon
76
Ford
F
$55.7B
$3.86M 0.2%
284,600
-5,200
-2% -$74.3K
MET icon
77
MetLife
MET
$62.1B
$3.85M 0.2%
91,555
+336
+0.4% +$15.7K
TXN icon
78
Texas Instruments
TXN
$261B
$3.71M 0.19%
75,000
-800
-1% -$39K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.71M 0.19%
20,700
+100
+0.5% +$18.7K
DHR icon
80
Danaher
DHR
$144B
$3.7M 0.19%
64,572
-2,232
-3% -$132K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$3.69M 0.19%
55,895
-200
-0.4% -$14K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$3.63M 0.19%
131,300
+4,900
+4% +$162K
DUK icon
83
Duke Energy
DUK
$97.3B
$3.62M 0.19%
50,300
-100
-0.2% -$7.24K
TGT icon
84
Target
TGT
$68B
$3.61M 0.19%
45,900
-600
-1% -$47.9K
DD icon
85
DuPont de Nemours
DD
$19.2B
$3.59M 0.19%
33,407
+2,211
+7% +$256K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$3.56M 0.18%
29,100
+100
+0.3% +$13K
TJX icon
87
TJX Companies
TJX
$178B
$3.52M 0.18%
98,600
-600
-0.6% -$21K
MS icon
88
Morgan Stanley
MS
$340B
$3.51M 0.18%
111,300
-700
-0.6% -$25.5K
EMC
89
DELISTED
EMC CORPORATION
EMC
$3.4M 0.18%
140,600
-1,000
-0.7% -$25.3K
HPQ icon
90
HP
HPQ
$27.5B
$3.38M 0.17%
290,444
+441
+0.2% +$5.73K
PNC icon
91
PNC Financial Services
PNC
$101B
$3.35M 0.17%
37,500
-300
-0.8% -$28.2K
NEE icon
92
NextEra Energy
NEE
$177B
$3.28M 0.17%
134,400
+4,800
+4% +$122K
NFLX icon
93
Netflix
NFLX
$309B
$3.21M 0.17%
311,000
+3,000
+1% +$32.2K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$3.19M 0.16%
66,100
-3,398
-5% -$181K
BNY
95
Bank of New York Mellon
BNY
$107B
$3.16M 0.16%
80,800
-900
-1% -$37.4K
GM icon
96
General Motors
GM
$76.8B
$3.16M 0.16%
105,300
+6,900
+7% +$211K
MCK icon
97
McKesson
MCK
$101B
$3.15M 0.16%
17,000
+100
+0.6% +$21.2K
CRM icon
98
Salesforce
CRM
$158B
$3.15M 0.16%
45,300
+900
+2% +$63.8K
KHC icon
99
Kraft Heinz
KHC
$30B
$3.06M 0.16%
+43,400
New +$3.28M
GD icon
100
General Dynamics
GD
$106B
$3.06M 0.16%
22,200
-600
-3% -$86.8K
2 3
4
5 6

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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.