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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
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
$418K 0.02%
63,100
+9,200
+17% +$77K
CCMP
1102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$418K 0.02%
10,800
-200
-2% -$8.73K
SSP icon
1103
E.W. Scripps
SSP
$304M
$417K 0.02%
23,600
+100
+0.4% +$1.94K
ISIL
1104
DELISTED
Intersil Corp
ISIL
$417K 0.02%
35,600
+900
+3% +$10K
CMO
1105
DELISTED
Capstead Mortgage Corp.
CMO
$417K 0.02%
42,200
-300
-0.7% -$3.25K
TBI
1106
Trueblue
TBI
$311M
$416K 0.02%
18,500
-100
-0.5% -$2.56K
BRC icon
1107
Brady Corp
BRC
$4.57B
$415K 0.02%
21,100
-100
-0.5% -$2.26K
RAMP icon
1108
LiveRamp
RAMP
$2.3B
$415K 0.02%
21,000
+400
+2% +$7.71K
NTGR icon
1109
NETGEAR
NTGR
$635M
$414K 0.02%
14,200
-1,200
-8% -$36.5K
ABAX
1110
DELISTED
Abaxis Inc
ABAX
$414K 0.02%
9,400
-100
-1% -$4.91K
ESE icon
1111
ESCO Technologies
ESE
$7.92B
$413K 0.02%
11,500
-100
-0.9% -$3.67K
LEG icon
1112
Leggett & Platt
LEG
$1.31B
$413K 0.02%
10,000
– –
SRCI
1113
DELISTED
SRC Energy Inc
SRCI
$413K 0.02%
42,100
+2,000
+5% +$20.4K
X
1114
DELISTED
US Steel
X
$411K 0.02%
39,400
+1,000
+3% +$16.7K
ZION icon
1115
Zions Bancorporation
ZION
$10.3B
$410K 0.02%
14,900
+100
+0.7% +$2.96K
FTR
1116
DELISTED
Frontier Communications Corp.
FTR
$405K 0.02%
5,687
+80
+1% +$6.06K
ALLE icon
1117
Allegion
ALLE
$14.4B
$404K 0.02%
7,000
– –
NYT icon
1118
New York Times
NYT
$10.2B
$404K 0.02%
34,200
-300
-0.9% -$3.78K
RGEN icon
1119
Repligen
RGEN
$9.25B
$404K 0.02%
14,500
+800
+6% +$28.9K
CUB
1120
DELISTED
Cubic Corporation
CUB
$403K 0.02%
9,600
-100
-1% -$4.33K
BRS
1121
DELISTED
Bristow Group, Inc.
BRS
$403K 0.02%
15,400
– –
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
$403K 0.02%
5,000
-100
-2% -$7.78K
BANR icon
1123
Banner Corp
BANR
$2.4B
$401K 0.02%
8,400
-200
-2% -$9.3K
STC icon
1124
Stewart Information Services
STC
$2.08B
$401K 0.02%
9,800
– –
BJRI icon
1125
BJ's Restaurants
BJRI
$1.48B
$400K 0.02%
9,300
-400
-4% -$18.8K
43 44
45
46 47

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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
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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.