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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
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$380K 0.02%
11,000
-100
-0.9% -$4.46K
AVY icon
1152
Avery Dennison
AVY
$13.4B
$379K 0.02%
6,700
+100
+2% +$6.03K
EBS icon
1153
Emergent Biosolutions
EBS
$248M
$379K 0.02%
13,300
– –
IBOC icon
1154
International Bancshares
IBOC
$4.57B
$378K 0.02%
15,100
-100
-0.7% -$2.62K
FSS icon
1155
Federal Signal
FSS
$7.83B
$377K 0.02%
27,500
-200
-0.7% -$2.84K
PLCM
1156
DELISTED
POLYCOM INC
PLCM
$377K 0.02%
36,000
+400
+1% +$4.34K
GES
1157
DELISTED
Guess Inc
GES
$376K 0.02%
17,600
+700
+4% +$15.2K
BGG
1158
DELISTED
Briggs & Stratton Corp.
BGG
$375K 0.02%
19,400
-400
-2% -$7.67K
NAVG
1159
DELISTED
Navigators Group Inc
NAVG
$374K 0.02%
9,600
-200
-2% -$7.77K
COHR icon
1160
Coherent
COHR
$74.2B
$373K 0.02%
23,200
+200
+0.9% +$3.45K
HP icon
1161
Helmerich & Payne
HP
$3.71B
$373K 0.02%
7,900
+100
+1% +$5.66K
BMI icon
1162
Badger Meter
BMI
$4.03B
$372K 0.02%
12,800
– –
SKYW icon
1163
Skywest
SKYW
$4.34B
$372K 0.02%
22,300
-600
-3% -$9.63K
ADT
1164
DELISTED
ADT Corp
ADT
$371K 0.02%
12,400
-100
-0.8% -$3.24K
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$369K 0.02%
25,781
– –
VECO icon
1166
Veeco
VECO
$3.23B
$369K 0.02%
18,000
+100
+0.6% +$2.42K
DIOD icon
1167
Diodes
DIOD
$4.84B
$365K 0.02%
17,100
+700
+4% +$15.1K
NSP icon
1168
Insperity
NSP
$2.01B
$365K 0.02%
16,600
-3,600
-18% -$85.6K
GDOT icon
1169
Green Dot
GDOT
$745M
$364K 0.02%
20,700
+2,800
+16% +$52K
AIN icon
1170
Albany International
AIN
$1.78B
$363K 0.02%
12,700
-100
-0.8% -$3.39K
OIS icon
1171
Oil States International
OIS
$491M
$361K 0.02%
13,800
+200
+1% +$5.92K
PWR icon
1172
Quanta Services
PWR
$101B
$361K 0.02%
14,900
-500
-3% -$12.7K
DMND
1173
DELISTED
DIAMOND FOODS, INC.
DMND
$361K 0.02%
11,700
– –
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
$360K 0.02%
23,100
-300
-1% -$5.01K
NRG icon
1175
NRG Energy
NRG
$24.8B
$359K 0.02%
24,200
-100
-0.4% -$1.99K
45 46
47
48 49

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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.