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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
AVNS
1176
DELISTED
Avanos Medical
AVNS
$358K 0.02%
12,600
+300
+2% +$10.5K
HCBK
1177
DELISTED
HUDSON CITY BANCORP INC
HCBK
$358K 0.02%
35,200
+100
+0.3% +$988
SWN
1178
DELISTED
Southwestern Energy Company
SWN
$357K 0.02%
28,100
-100
-0.4% -$1.74K
FCF icon
1179
First Commonwealth Financial
FCF
$2.17B
$356K 0.02%
39,200
-200
-0.5% -$1.83K
HAFC icon
1180
Hanmi Financial
HAFC
$946M
$355K 0.02%
14,100
-100
-0.7% -$2.5K
PBCT
1181
DELISTED
People's United Financial Inc
PBCT
$355K 0.02%
22,600
+100
+0.4% +$1.59K
VSH icon
1182
Vishay Intertechnology
VSH
$5.43B
$354K 0.02%
36,500
+700
+2% +$7.43K
NWSA icon
1183
News Corp Class A
NWSA
$15.4B
$351K 0.02%
27,800
-8,700
-24% -$121K
OLN icon
1184
Olin
OLN
$2.12B
$351K 0.02%
20,900
+500
+2% +$10.6K
ACET
1185
DELISTED
Aceto Corp
ACET
$351K 0.02%
12,800
+700
+6% +$17.4K
LITE icon
1186
Lumentum
LITE
$69.3B
$350K 0.02%
+20,620
New +$391K
AAON icon
1187
Aaon
AAON
$7.77B
$348K 0.02%
26,925
-750
-3% -$10.7K
AZTA icon
1188
Azenta
AZTA
$1.48B
$348K 0.02%
29,700
-200
-0.7% -$2.15K
GSM icon
1189
FerroAtlántica
GSM
$839M
$347K 0.02%
28,600
+100
+0.4% +$1.48K
UPBD icon
1190
Upbound Group
UPBD
$1.16B
$347K 0.02%
14,300
+300
+2% +$8.06K
ANK
1191
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$347K 0.02%
4,700
+200
+4% +$14.8K
IPHS
1192
DELISTED
Innophos Holdings, Inc.
IPHS
$345K 0.02%
8,700
-600
-6% -$29K
MSA icon
1193
Mine Safety
MSA
$7.49B
$344K 0.02%
8,600
+300
+4% +$14K
CTCT
1194
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$344K 0.02%
+14,200
New +$371K
GHL
1195
DELISTED
Greenhill & Co., Inc.
GHL
$342K 0.02%
12,000
-200
-2% -$7.34K
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.02%
39,000
+15,700
+67% +$175K
SAIA icon
1197
Saia
SAIA
$9.72B
$340K 0.02%
11,000
-100
-0.9% -$3.82K
LNN icon
1198
Lindsay Corp
LNN
$1.18B
$339K 0.02%
5,000
-200
-4% -$15.9K
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
$339K 0.02%
12,800
-200
-2% -$5.47K
SNI
1200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$339K 0.02%
6,900
– –
46 47
48
49 50

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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.