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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
J icon
1201
Jacobs Solutions
J
$17B
$337K 0.02%
10,881
-242
-2% -$8.09K
SCL icon
1202
Stepan Co
SCL
$1.48B
$337K 0.02%
8,100
-400
-5% -$18.6K
SAFT icon
1203
Safety Insurance
SAFT
$1.52B
$336K 0.02%
6,200
+600
+11% +$33.5K
WOR icon
1204
Worthington Enterprises
WOR
$2.86B
$336K 0.02%
20,599
– –
NCI
1205
DELISTED
Navigant Consulting, Inc.
NCI
$336K 0.02%
21,100
-300
-1% -$4.61K
CHCO icon
1206
City Holding Co
CHCO
$2.04B
$335K 0.02%
6,800
+100
+1% +$4.86K
KBH icon
1207
KB Home
KBH
$3.59B
$333K 0.02%
24,600
+600
+3% +$9.16K
LM
1208
DELISTED
Legg Mason, Inc.
LM
$333K 0.02%
8,000
+900
+13% +$41.7K
DWA
1209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$333K 0.02%
19,100
-100
-0.5% -$2.16K
AN icon
1210
AutoNation
AN
$6.92B
$332K 0.02%
5,700
+200
+4% +$12.2K
FMC icon
1211
FMC
FMC
$1.33B
$332K 0.02%
11,299
+115
+1% +$4.46K
DDD icon
1212
3D Systems Corp
DDD
$613M
$331K 0.02%
28,700
+1,000
+4% +$13.9K
SLCA
1213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331K 0.02%
23,500
-200
-0.8% -$4.26K
MAGN
1214
Magnera Corp
MAGN
$460M
$329K 0.02%
1,469
-8
-0.5% -$1.99K
BKS
1215
DELISTED
Barnes & Noble
BKS
$329K 0.02%
27,200
-3,625
-12% -$58.2K
CSH
1216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$327K 0.02%
11,700
-500
-4% -$13.4K
CFNL
1217
DELISTED
Cardinal Financial Corp
CFNL
$327K 0.02%
14,200
-100
-0.7% -$2.27K
WIBC
1218
DELISTED
WILSHIRE BANCORP INC
WIBC
$327K 0.02%
31,100
-200
-0.6% -$2.26K
UFCS icon
1219
United Fire Group
UFCS
$1.4B
$326K 0.02%
9,300
– –
EGHT icon
1220
8x8 Inc
EGHT
$332M
$323K 0.02%
39,100
– –
RIG icon
1221
Transocean
RIG
$5.82B
$323K 0.02%
25,000
+100
+0.4% +$1.39K
IRC
1222
DELISTED
INLAND REAL ESTATE CORP
IRC
$323K 0.02%
39,900
+700
+2% +$6.38K
RSTI
1223
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$322K 0.02%
12,400
-100
-0.8% -$2.54K
ADTN icon
1224
Adtran
ADTN
$616M
$321K 0.02%
22,000
-1,600
-7% -$25.3K
GME icon
1225
GameStop
GME
$8.6B
$321K 0.02%
31,200
– –
47 48
49
50 51

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.