We are live on ! Find out more
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
D icon
101
Dominion Energy
D
$59.3B
$3.05M 0.16%
43,400
+100
+0.2% +$7.03K
ADBE icon
102
Adobe
ADBE
$105B
$2.98M 0.15%
36,300
+1,700
+5% +$138K
SO icon
103
Southern Company
SO
$107B
$2.96M 0.15%
66,300
+100
+0.2% +$4.39K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$2.96M 0.15%
70,600
+1,600
+2% +$68.6K
EOG icon
105
EOG Resources
EOG
$70.7B
$2.92M 0.15%
40,100
+100
+0.3% +$7.77K
MON
106
DELISTED
Monsanto Co
MON
$2.92M 0.15%
34,200
-500
-1% -$49.4K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$2.9M 0.15%
26,600
+100
+0.4% +$11K
CAT icon
108
Caterpillar
CAT
$387B
$2.88M 0.15%
44,000
– –
COF icon
109
Capital One
COF
$134B
$2.87M 0.15%
39,600
-200
-0.5% -$16.1K
BLK icon
110
Blackrock
BLK
$176B
$2.8M 0.14%
9,400
+100
+1% +$32.3K
AET
111
DELISTED
Aetna Inc
AET
$2.79M 0.14%
25,500
– –
CTSH icon
112
Cognizant
CTSH
$26B
$2.79M 0.14%
44,500
– –
FDX icon
113
FedEx
FDX
$75.4B
$2.76M 0.14%
19,200
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$2.73M 0.14%
34,000
-200
-0.6% -$16K
ALK icon
115
Alaska Air
ALK
$5.58B
$2.73M 0.14%
34,300
+200
+0.6% +$15.3K
AMT icon
116
American Tower
AMT
$80.4B
$2.72M 0.14%
30,900
+100
+0.3% +$9.41K
FL
117
DELISTED
Foot Locker
FL
$2.71M 0.14%
37,600
+800
+2% +$56.9K
PSX icon
118
Phillips 66
PSX
$81.4B
$2.69M 0.14%
35,000
-4,500
-11% -$358K
RAI
119
DELISTED
Reynolds American Inc
RAI
$2.68M 0.14%
60,500
-100
-0.2% -$4.15K
ELV icon
120
Elevance Health
ELV
$85.5B
$2.67M 0.14%
19,100
-200
-1% -$30.1K
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$2.62M 0.14%
53,500
+6,300
+13% +$333K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$2.61M 0.13%
58,100
-1,800
-3% -$80.8K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$2.6M 0.13%
5,600
+100
+2% +$53.7K
HOLX
124
DELISTED
Hologic
HOLX
$2.59M 0.13%
66,100
+1,700
+3% +$67.4K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.13%
16,500
+200
+1% +$36.5K
3 4
5
6 7

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.