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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
NVRI icon
1226
Enviri
NVRI
$620M
$320K 0.02%
35,300
-300
-0.8% -$3.78K
PCH
1227
DELISTED
PotlatchDeltic
PCH
$317K 0.02%
11,000
+300
+3% +$10.1K
CC icon
1228
Chemours
CC
$2.37B
$316K 0.02%
+48,800
New +$511K
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
$316K 0.02%
17,200
-400
-2% -$8.27K
GVA icon
1230
Granite Construction
GVA
$5.62B
$315K 0.02%
10,600
+1,000
+10% +$33.6K
VIVO
1231
DELISTED
Meridian Bioscience Inc
VIVO
$315K 0.02%
18,400
-100
-0.5% -$1.83K
EIG icon
1232
Employers Holdings
EIG
$889M
$314K 0.02%
14,100
– –
BRKL
1233
DELISTED
Brookline Bancorp
BRKL
$313K 0.02%
30,900
-300
-1% -$3.26K
WYNN icon
1234
Wynn Resorts
WYNN
$10.6B
$313K 0.02%
5,900
– –
GRMN
1235
Garmin
GRMN
$60B
$309K 0.02%
8,600
-200
-2% -$7.96K
WD icon
1236
Walker & Dunlop
WD
$1.53B
$308K 0.02%
11,800
– –
GPRE icon
1237
Green Plains
GPRE
$1.03B
$307K 0.02%
15,800
+500
+3% +$11K
NAVI icon
1238
Navient
NAVI
$853M
$307K 0.02%
27,300
-1,100
-4% -$16.1K
NFBK
1239
DELISTED
Northfield Bancorp
NFBK
$307K 0.02%
+20,200
New +$307K
SMP icon
1240
Standard Motor Products
SMP
$911M
$307K 0.02%
8,800
-500
-5% -$17.4K
ETD icon
1241
Ethan Allen Interiors
ETD
$603M
$304K 0.02%
11,500
-100
-0.9% -$2.93K
VRTS icon
1242
Virtus Investment Partners
VRTS
$1.1B
$302K 0.02%
3,000
-100
-3% -$11.5K
INGN icon
1243
Inogen
INGN
$164M
$301K 0.02%
+6,200
New +$294K
WERN icon
1244
Werner Enterprises
WERN
$2.25B
$301K 0.02%
12,000
+300
+3% +$8.19K
APOL
1245
DELISTED
Apollo Education Group Inc Class A
APOL
$301K 0.02%
27,200
+1,800
+7% +$22.1K
AFFX
1246
DELISTED
Affymetrix Inc
AFFX
$301K 0.02%
35,200
+900
+3% +$9K
CYNO
1247
DELISTED
Cynosure, Inc. Class A
CYNO
$300K 0.02%
10,000
+200
+2% +$7.19K
TDC icon
1248
Teradata
TDC
$2.55B
$298K 0.02%
10,300
-100
-1% -$3.21K
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
$297K 0.02%
9,100
+800
+10% +$28.4K
KLIC icon
1250
Kulicke & Soffa
KLIC
$4.78B
$296K 0.02%
32,200
-1,900
-6% -$19.6K
48 49
50
51 52

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CIMLRA
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SPC
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SPS
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BHM
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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.