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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
SLAB icon
1051
Silicon Laboratories
SLAB
$7.23B
$449K 0.02%
10,800
+300
+3% +$13.7K
TNC icon
1052
Tennant Co
TNC
$1.26B
$449K 0.02%
8,000
-200
-2% -$11.9K
ENSG icon
1053
The Ensign Group
ENSG
$10.7B
$448K 0.02%
22,449
+641
+3% +$14.7K
POM
1054
DELISTED
PEPCO HOLDINGS, INC.
POM
$448K 0.02%
18,500
+100
+0.5% +$2.54K
INN
1055
Summit Hotel Properties
INN
$700M
$446K 0.02%
38,200
-200
-0.5% -$2.55K
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
$446K 0.02%
17,500
+200
+1% +$4.99K
CSGS
1057
DELISTED
CSG Systems International
CSGS
$444K 0.02%
14,400
-100
-0.7% -$3.1K
SCHL icon
1058
Scholastic
SCHL
$792M
$444K 0.02%
11,400
-500
-4% -$21.5K
OMG
1059
DELISTED
OM GROUP INC.
OMG
$444K 0.02%
13,500
– –
PHM icon
1060
Pultegroup
PHM
$25.3B
$442K 0.02%
23,400
-500
-2% -$10.2K
SMTC icon
1061
Semtech
SMTC
$13B
$442K 0.02%
29,300
-300
-1% -$5.16K
KN icon
1062
Knowles
KN
$3.34B
$439K 0.02%
23,800
+1,400
+6% +$23.9K
ARG
1063
DELISTED
Airgas Inc
ARG
$438K 0.02%
4,900
-100
-2% -$9.91K
XYL icon
1064
Xylem
XYL
$28.1B
$437K 0.02%
13,300
+100
+0.8% +$3.37K
FCS
1065
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$437K 0.02%
31,100
+400
+1% +$5.83K
CKH
1066
DELISTED
Seacor Holdings Inc.
CKH
$437K 0.02%
7,548
-414
-5% -$25.4K
BCC icon
1067
Boise Cascade
BCC
$3.02B
$436K 0.02%
17,300
-200
-1% -$6.38K
ROG icon
1068
Rogers Corp
ROG
$2.4B
$436K 0.02%
8,200
-100
-1% -$5.63K
SMCI icon
1069
Super Micro Computer
SMCI
$20.1B
$436K 0.02%
160,000
+1,000
+0.6% +$2.66K
IRM icon
1070
Iron Mountain
IRM
$36.1B
$434K 0.02%
14,000
+300
+2% +$8.95K
MDP
1071
DELISTED
Meredith Corporation
MDP
$434K 0.02%
10,200
+600
+6% +$28.6K
SCSC icon
1072
Scansource
SCSC
$1.12B
$433K 0.02%
12,200
-500
-4% -$18.3K
NP
1073
DELISTED
Neenah, Inc. Common Stock
NP
$431K 0.02%
7,400
– –
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$431K 0.02%
36,800
– –
NI icon
1075
NiSource
NI
$20.4B
$430K 0.02%
23,200
-35,590
-61% -$609K
41 42
43
44 45

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.