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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
SAH icon
1251
Sonic Automotive
SAH
$2.61B
$296K 0.02%
14,500
-200
-1% -$4.47K
EBIX
1252
DELISTED
Ebix Inc
EBIX
$295K 0.02%
11,800
-600
-5% -$17.8K
AMD icon
1253
Advanced Micro Devices
AMD
$789B
$293K 0.02%
170,200
+4,200
+3% +$7.9K
CIR
1254
DELISTED
CIRCOR International, Inc
CIR
$293K 0.02%
7,300
-300
-4% -$13.9K
DEL
1255
DELISTED
Deltic Timber
DEL
$293K 0.02%
4,900
– –
PBI icon
1256
Pitney Bowes
PBI
$2.39B
$292K 0.02%
14,700
– –
CVGW
1257
DELISTED
Calavo Growers
CVGW
$290K 0.02%
6,500
-400
-6% -$20.9K
CPF icon
1258
Central Pacific Financial
CPF
$1B
$289K 0.01%
13,800
+2,100
+18% +$46.3K
CALY
1259
Callaway Golf Company
CALY
$3.14B
$289K 0.01%
34,600
– –
R icon
1260
Ryder
R
$10.1B
$289K 0.01%
3,900
– –
PBY
1261
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$289K 0.01%
23,700
-100
-0.4% -$1.18K
CBB
1262
DELISTED
Cincinnati Bell Inc.
CBB
$289K 0.01%
18,500
-100
-0.5% -$1.81K
MUR icon
1263
Murphy Oil
MUR
$4.78B
$288K 0.01%
11,900
-300
-2% -$9.58K
TMP icon
1264
Tompkins Financial
TMP
$1.42B
$288K 0.01%
5,400
+100
+2% +$5.33K
ICON
1265
DELISTED
Iconix Brand Group, Inc.
ICON
$288K 0.01%
2,130
+10
+0.5% +$1.73K
SBSI icon
1266
Southside Bancshares
SBSI
$967M
$286K 0.01%
11,177
+108
+1% +$2.72K
LMNX
1267
DELISTED
Luminex Corp
LMNX
$286K 0.01%
16,900
-100
-0.6% -$1.81K
FLIR
1268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$285K 0.01%
10,200
– –
WBD icon
1269
Warner Bros
WBD
$67.1B
$284K 0.01%
10,900
– –
UEIC icon
1270
Universal Electronics
UEIC
$61.3M
$282K 0.01%
6,700
-300
-4% -$14.3K
AIR icon
1271
AAR Corp
AIR
$5.76B
$279K 0.01%
14,700
-300
-2% -$7.78K
ASTE icon
1272
Astec Industries
ASTE
$1.02B
$278K 0.01%
8,300
-100
-1% -$3.8K
CHK
1273
DELISTED
Chesapeake Energy Corporation
CHK
$277K 0.01%
189
– –
ARCB icon
1274
ArcBest
ARCB
$3.08B
$276K 0.01%
10,700
– –
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.01%
14,583
+278
+2% +$5.82K
49 50
51
52 53

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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.