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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
SPN
976
DELISTED
Superior Energy Services, Inc.
SPN
$514K 0.03%
4,070
+110
+3% +$18K
UFPI icon
977
UFP Industries
UFPI
$5.19B
$513K 0.03%
26,700
– –
HF
978
DELISTED
HFF Inc.
HF
$513K 0.03%
15,200
+600
+4% +$23.7K
SVU
979
DELISTED
SUPERVALU Inc.
SVU
$513K 0.03%
10,200
+2,414
+31% +$139K
GATX icon
980
GATX Corp
GATX
$6.27B
$512K 0.03%
11,600
– –
DECK icon
981
Deckers Outdoor
DECK
$13.3B
$511K 0.03%
52,800
– –
EXAM
982
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$509K 0.03%
17,400
+1,800
+12% +$62.1K
EXPO icon
983
Exponent
EXPO
$3.24B
$508K 0.03%
22,800
-200
-0.9% -$4.4K
KLXI
984
DELISTED
KLX Inc.
KLXI
$508K 0.03%
16,841
+356
+2% +$11.8K
MZTI
985
The Marzetti Company
MZTI
$3.11B
$507K 0.03%
5,200
+100
+2% +$9.5K
LCI
986
DELISTED
Lannett Company, Inc.
LCI
$507K 0.03%
3,050
+75
+3% +$16.5K
PCL
987
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$506K 0.03%
12,800
– –
PFS icon
988
Provident Financial Services
PFS
$3.19B
$505K 0.03%
25,900
+1,900
+8% +$36.5K
CABO icon
989
Cable One
CABO
$212M
$503K 0.03%
+1,200
New +$497K
WABC icon
990
Westamerica Bancorp
WABC
$1.37B
$502K 0.03%
11,300
– –
ASRT
991
DELISTED
Assertio
ASRT
$501K 0.03%
443
– –
RHI icon
992
Robert Half
RHI
$4.37B
$501K 0.03%
9,800
– –
ACOR
993
DELISTED
Acorda Therapeutics
ACOR
$501K 0.03%
158
– –
GOV
994
DELISTED
Government Properties Income Trust
GOV
$501K 0.03%
31,300
+100
+0.3% +$1.7K
BKH icon
995
Black Hills Corp
BKH
$5.69B
$500K 0.03%
12,100
+300
+3% +$12.3K
SEM
996
DELISTED
Select Medical
SEM
$500K 0.03%
85,933
+6,125
+8% +$45.4K
STBA icon
997
S&T Bancorp
STBA
$1.79B
$499K 0.03%
15,300
+2,600
+20% +$79.7K
HAR
998
DELISTED
Harman International Industries
HAR
$499K 0.03%
5,200
– –
JEF icon
999
Jefferies Financial Group
JEF
$13.1B
$498K 0.03%
27,481
+1,787
+7% +$35.9K
WT icon
1000
WisdomTree
WT
$3.22B
$498K 0.03%
30,900
+1,300
+4% +$27.4K
38 39
40
41 42

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CIMLRA
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SPC
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SPS
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BHM
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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.