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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
FELE icon
1026
Franklin Electric
FELE
$4.84B
$474K 0.02%
17,400
-100
-0.6% -$2.87K
OXM icon
1027
Oxford Industries
OXM
$552M
$473K 0.02%
6,400
-100
-2% -$8.3K
RRGB icon
1028
Red Robin
RRGB
$152M
$470K 0.02%
6,200
-100
-2% -$8.41K
FCN icon
1029
FTI Consulting
FCN
$4.18B
$469K 0.02%
11,300
+300
+3% +$12.3K
MMSI icon
1030
Merit Medical Systems
MMSI
$5.32B
$466K 0.02%
19,500
– –
MLKN icon
1031
MillerKnoll
MLKN
$1.67B
$464K 0.02%
16,100
+400
+3% +$11.3K
KMPR icon
1032
Kemper
KMPR
$1.68B
$463K 0.02%
13,100
+100
+0.8% +$3.72K
MATV icon
1033
Mativ Holdings
MATV
$711M
$461K 0.02%
13,400
-100
-0.7% -$3.65K
TLMR
1034
DELISTED
TALMER BANCORP INC (MI)
TLMR
$461K 0.02%
27,700
+1,900
+7% +$31.5K
NDAQ icon
1035
Nasdaq
NDAQ
$52.9B
$459K 0.02%
25,800
– –
GMCR
1036
DELISTED
KEURIG GREEN MTN INC
GMCR
$459K 0.02%
8,800
+400
+5% +$24.6K
BKE icon
1037
Buckle
BKE
$2.37B
$458K 0.02%
12,400
-200
-2% -$8.43K
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.02%
18,800
-200
-1% -$5.55K
KWR icon
1039
Quaker Houghton
KWR
$2.92B
$455K 0.02%
5,900
– –
OUTR
1040
DELISTED
OUTERWALL INC
OUTR
$455K 0.02%
8,000
-200
-2% -$13.7K
SAIC icon
1041
Saic
SAIC
$5.35B
$454K 0.02%
11,300
+900
+9% +$43.8K
FIX icon
1042
Comfort Systems
FIX
$59.6B
$453K 0.02%
16,600
– –
MTX icon
1043
Minerals Technologies
MTX
$2.34B
$453K 0.02%
9,400
+300
+3% +$17.3K
VRE
1044
DELISTED
Veris Residential
VRE
$453K 0.02%
24,000
+1,900
+9% +$37.4K
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$453K 0.02%
27,600
+1,200
+5% +$24.6K
HQY icon
1046
HealthEquity
HQY
$8.75B
$452K 0.02%
15,300
+200
+1% +$6.29K
TE
1047
DELISTED
TECO ENERGY INC
TE
$452K 0.02%
17,200
+100
+0.6% +$2.24K
ALOG
1048
DELISTED
Analogic Corp
ALOG
$451K 0.02%
5,500
– –
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$450K 0.02%
27,800
– –
FLR icon
1050
Fluor
FLR
$7.96B
$449K 0.02%
10,600
-100
-0.9% -$4.69K
40 41
42
43 44

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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
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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.