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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
HSNI
1001
DELISTED
HSN, Inc.
HSNI
$498K 0.03%
8,700
+100
+1% +$6.5K
SNBR
1002
DELISTED
Sleep Number
SNBR
$497K 0.03%
22,700
-500
-2% -$12.8K
UVV icon
1003
Universal Corp
UVV
$1.27B
$496K 0.03%
10,000
– –
GAP
1004
The Gap Inc
GAP
$7.37B
$496K 0.03%
17,400
-1,800
-9% -$61.9K
MCY icon
1005
Mercury Insurance
MCY
$6.07B
$495K 0.03%
9,800
+200
+2% +$10.7K
FCFS icon
1006
FirstCash
FCFS
$8.78B
$493K 0.03%
12,300
-200
-2% -$8.2K
IOSP icon
1007
Innospec
IOSP
$2.28B
$493K 0.03%
+10,600
New +$486K
OKE icon
1008
Oneok
OKE
$54.5B
$493K 0.03%
15,300
+100
+0.7% +$3.65K
JBTM
1009
JBT Marel
JBTM
$6.39B
$493K 0.03%
12,900
-100
-0.8% -$3.63K
IDCC icon
1010
InterDigital
IDCC
$8.89B
$491K 0.03%
9,700
+200
+2% +$10.3K
OMCL icon
1011
Omnicell
OMCL
$1.68B
$491K 0.03%
15,800
-300
-2% -$10.7K
QRVO icon
1012
Qorvo
QRVO
$8.74B
$491K 0.03%
10,900
– –
BHE icon
1013
Benchmark Electronics
BHE
$2.96B
$490K 0.03%
22,500
-800
-3% -$17.1K
AES icon
1014
AES
AES
$10.5B
$489K 0.03%
49,900
+200
+0.4% +$2.41K
EQY
1015
DELISTED
Equity One
EQY
$484K 0.03%
19,900
-1,200
-6% -$29.2K
POLY
1016
DELISTED
Plantronics, Inc.
POLY
$483K 0.03%
9,500
-800
-8% -$43.7K
EPAC icon
1017
Enerpac Tool Group
EPAC
$1.93B
$482K 0.02%
26,200
-200
-0.8% -$4.27K
RGR icon
1018
Sturm, Ruger & Co
RGR
$593M
$481K 0.02%
8,200
-200
-2% -$12K
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
$481K 0.02%
16,600
+500
+3% +$16.9K
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
$481K 0.02%
6,500
-200
-3% -$15.5K
GL icon
1021
Globe Life
GL
$14.3B
$479K 0.02%
8,500
-700
-8% -$41.6K
JBHT icon
1022
JB Hunt Transport Services
JBHT
$25.2B
$478K 0.02%
6,700
– –
AEIS icon
1023
Advanced Energy
AEIS
$13B
$476K 0.02%
18,100
+1,100
+6% +$28.4K
EGOV
1024
DELISTED
NIC Inc
EGOV
$476K 0.02%
26,900
-100
-0.4% -$1.83K
AMED
1025
DELISTED
Amedisys
AMED
$475K 0.02%
12,500
-2,400
-16% -$101K
39 40
41
42 43

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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.