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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
NSR
1126
DELISTED
Neustar Inc
NSR
$400K 0.02%
14,700
+100
+0.7% +$2.83K
CRS icon
1127
Carpenter Technology
CRS
$28.4B
$399K 0.02%
13,400
+100
+0.8% +$3.64K
FLS icon
1128
Flowserve
FLS
$10.2B
$399K 0.02%
9,700
-100
-1% -$4.58K
ANF icon
1129
Abercrombie & Fitch
ANF
$5B
$398K 0.02%
18,800
+500
+3% +$10.2K
RRC icon
1130
Range Resources
RRC
$8.95B
$398K 0.02%
12,400
+300
+2% +$11.7K
ANDE icon
1131
Andersons Inc
ANDE
$2.22B
$397K 0.02%
11,650
-200
-2% -$7.17K
CLW icon
1132
Clearwater Paper
CLW
$376M
$397K 0.02%
8,400
-100
-1% -$5.37K
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
$397K 0.02%
6,600
– –
QLGC
1134
DELISTED
QLOGIC CORP
QLGC
$396K 0.02%
38,600
-100
-0.3% -$1.05K
CATO icon
1135
Cato Corp
CATO
$66.1M
$395K 0.02%
11,600
+200
+2% +$7.29K
FTK icon
1136
Flotek Industries
FTK
$1.28B
$394K 0.02%
3,933
+250
+7% +$25.3K
NFX
1137
DELISTED
Newfield Exploration
NFX
$392K 0.02%
11,900
– –
AMWD
1138
DELISTED
American Woodmark
AMWD
$389K 0.02%
6,000
+400
+7% +$25.3K
AIZ icon
1139
Assurant
AIZ
$14.3B
$387K 0.02%
4,900
-100
-2% -$7.47K
CVLT icon
1140
Commault Systems
CVLT
$5.61B
$387K 0.02%
11,400
+200
+2% +$7.47K
XXIA
1141
DELISTED
Ixia
XXIA
$387K 0.02%
26,700
+300
+1% +$4.28K
IRBT
1142
DELISTED
iRobot
IRBT
$385K 0.02%
13,200
– –
AVP
1143
DELISTED
Avon Products, Inc.
AVP
$382K 0.02%
117,400
+2,800
+2% +$14.2K
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$382K 0.02%
17,500
-300
-2% -$6.89K
FINL
1145
DELISTED
Finish Line
FINL
$382K 0.02%
19,800
-600
-3% -$15.9K
HIBB
1146
DELISTED
Hibbett, Inc. Common Stock
HIBB
$382K 0.02%
10,900
– –
ECPG icon
1147
Encore Capital Group
ECPG
$2.13B
$381K 0.02%
10,300
-400
-4% -$16.3K
RVTY icon
1148
Revvity
RVTY
$12.8B
$381K 0.02%
8,300
– –
PMC
1149
DELISTED
PharMerica Corporation
PMC
$381K 0.02%
13,400
-100
-0.7% -$3.36K
NPO icon
1150
Enpro
NPO
$7.05B
$380K 0.02%
9,700
-400
-4% -$19.4K
44 45
46
47 48

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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.