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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
CNSL
1076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$430K 0.02%
22,300
+1,500
+7% +$29.9K
KAMN
1077
DELISTED
Kaman Corp
KAMN
$430K 0.02%
12,000
-100
-0.8% -$3.92K
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
$430K 0.02%
17,200
+500
+3% +$13.3K
BOBE
1079
DELISTED
Bob Evans Farms, Inc.
BOBE
$429K 0.02%
9,900
-600
-6% -$28.4K
DNOW icon
1080
DNOW Inc
DNOW
$2.99B
$428K 0.02%
28,900
+700
+2% +$12.2K
SPTN
1081
DELISTED
SpartanNash
SPTN
$428K 0.02%
16,560
-100
-0.6% -$3.02K
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
$426K 0.02%
12,400
+400
+3% +$14.6K
CROX icon
1083
Crocs
CROX
$6.55B
$425K 0.02%
32,900
-1,200
-4% -$17.4K
VSI
1084
DELISTED
Vitamin Shoppe Inc.
VSI
$424K 0.02%
13,000
-200
-2% -$7.13K
CPGX
1085
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$424K 0.02%
+23,200
New +$604K
CMC icon
1086
Commercial Metals
CMC
$8.31B
$423K 0.02%
31,200
+700
+2% +$10.7K
AIV
1087
Aimco
AIV
$383M
$422K 0.02%
85,578
– –
FSP
1088
Franklin Street Properties
FSP
$46.8M
$422K 0.02%
39,300
-200
-0.5% -$2.23K
MDXG icon
1089
MiMedx Group
MDXG
$633M
$422K 0.02%
43,700
+1,200
+3% +$12.7K
SXI icon
1090
Standex International
SXI
$4.12B
$422K 0.02%
5,600
-100
-2% -$7.66K
TRMK icon
1091
Trustmark
TRMK
$2.75B
$422K 0.02%
18,200
+400
+2% +$9.48K
UVE icon
1092
Universal Insurance Holdings
UVE
$1.23B
$422K 0.02%
14,300
+800
+6% +$21.6K
NSIT icon
1093
Insight Enterprises
NSIT
$4.38B
$421K 0.02%
16,300
-900
-5% -$23.8K
DF
1094
DELISTED
Dean Foods Company
DF
$421K 0.02%
25,500
+700
+3% +$12K
URI icon
1095
United Rentals
URI
$72.4B
$420K 0.02%
7,000
-100
-1% -$6.94K
CVSA
1096
Covista Inc
CVSA
$4.8B
$419K 0.02%
15,400
+300
+2% +$8.53K
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
$419K 0.02%
9,600
– –
SHLM
1098
DELISTED
Schulman (A.) Inc
SHLM
$419K 0.02%
12,900
-200
-2% -$7.06K
AMSF icon
1099
AMERISAFE
AMSF
$540M
$418K 0.02%
8,400
– –
ATI icon
1100
ATI
ATI
$31B
$418K 0.02%
29,500
+21,500
+269% +$445K
42 43
44
45 46

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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
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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.