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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
MANT
1276
DELISTED
Mantech International Corp
MANT
$275K 0.01%
10,700
+200
+2% +$5.63K
GFF icon
1277
Griffon
GFF
$4.86B
$274K 0.01%
17,400
-700
-4% -$11.4K
DNB
1278
DELISTED
Dun & Bradstreet
DNB
$273K 0.01%
2,600
– –
TDW icon
1279
Tidewater
TDW
$4.12B
$272K 0.01%
642
+258
+67% +$149K
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
$272K 0.01%
6,300
+100
+2% +$4.77K
NX icon
1281
Quanex
NX
$1.01B
$271K 0.01%
14,900
-100
-0.7% -$1.96K
FARO
1282
DELISTED
Faro Technologies
FARO
$270K 0.01%
7,700
– –
THC icon
1283
Tenet Healthcare
THC
$21.1B
$270K 0.01%
7,300
+100
+1% +$5.17K
TREE icon
1284
LendingTree
TREE
$451M
$270K 0.01%
+2,900
New +$293K
STRA icon
1285
Strategic Education
STRA
$1.92B
$269K 0.01%
4,900
– –
CTS icon
1286
CTS Corp
CTS
$1.89B
$268K 0.01%
14,500
-200
-1% -$3.75K
MTRN icon
1287
Materion
MTRN
$6.04B
$267K 0.01%
8,900
– –
MTRX icon
1288
Matrix Service
MTRX
$335M
$265K 0.01%
11,800
– –
AEGN
1289
DELISTED
Aegion Corp
AEGN
$264K 0.01%
16,000
-600
-4% -$10.8K
PGTI
1290
DELISTED
PGT, Inc.
PGTI
$263K 0.01%
21,400
+200
+0.9% +$2.77K
BFS
1291
Saul Centers
BFS
$841M
$259K 0.01%
5,000
-100
-2% -$5.1K
GTLS
1292
DELISTED
Chart Industries
GTLS
$259K 0.01%
+13,500
New +$356K
PRSU
1293
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$258K 0.01%
8,900
– –
ORIT
1294
DELISTED
Oritani Financial Corp. New
ORIT
$258K 0.01%
16,500
-100
-0.6% -$1.55K
MWW
1295
DELISTED
Monster Worldwide Inc
MWW
$258K 0.01%
40,200
-200
-0.5% -$1.36K
CAMP
1296
DELISTED
CalAmp Corp.
CAMP
$257K 0.01%
696
-4
-0.6% -$1.57K
BGC
1297
DELISTED
General Cable Corporation
BGC
$257K 0.01%
21,600
-100
-0.5% -$1.56K
MHO icon
1298
M/I Homes
MHO
$3.84B
$255K 0.01%
10,800
-100
-0.9% -$2.48K
LHCG
1299
DELISTED
LHC Group LLC
LHCG
$255K 0.01%
5,700
+200
+4% +$8.79K
MODV
1300
DELISTED
ModivCare
MODV
$253K 0.01%
5,800
+500
+9% +$22.9K
50 51
52
53 54

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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.