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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
UHT
1301
Universal Health Realty Income Trust
UHT
$594M
$253K 0.01%
5,400
-500
-8% -$23.8K
RUTH
1302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$252K 0.01%
15,500
– –
UNT
1303
DELISTED
UNIT Corporation
UNT
$250K 0.01%
22,200
+9,900
+80% +$169K
RGP icon
1304
Resources Connection
RGP
$145M
$249K 0.01%
16,500
-200
-1% -$3.17K
AVTA
1305
DELISTED
Avantax, Inc. Common Stock
AVTA
$249K 0.01%
18,100
– –
KRA
1306
DELISTED
Kraton Corporation
KRA
$247K 0.01%
13,800
-100
-0.7% -$2.12K
VASC
1307
DELISTED
Vascular Solutions Inc
VASC
$246K 0.01%
7,600
+600
+9% +$21.5K
RGS icon
1308
Regis Corp
RGS
$70.2M
$245K 0.01%
935
-45
-5% -$12.3K
TRST
1309
Trustco Bank Corp NY
TRST
$938M
$245K 0.01%
8,380
-60
-0.7% -$1.86K
TIVO
1310
DELISTED
Tivo Inc
TIVO
$245K 0.01%
23,400
+100
+0.4% +$1.21K
RRTS
1311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$245K 0.01%
532
+40
+8% +$23.1K
FNBC
1312
DELISTED
First NBC Bank Holding Company
FNBC
$245K 0.01%
+7,000
New +$253K
FN icon
1313
Fabrinet
FN
$20.1B
$244K 0.01%
13,300
+100
+0.8% +$1.89K
MYRG icon
1314
MYR Group
MYRG
$5.25B
$244K 0.01%
9,300
– –
OI icon
1315
O-I Glass
OI
$1.08B
$242K 0.01%
11,700
-100
-0.8% -$2.13K
PIPR icon
1316
Piper Sandler
PIPR
$5.29B
$242K 0.01%
26,800
-1,600
-6% -$16.4K
NXGN
1317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$242K 0.01%
19,400
-100
-0.5% -$1.37K
ESV
1318
DELISTED
Ensco Rowan plc
ESV
$242K 0.01%
4,300
+25
+0.6% +$1.72K
PRFT
1319
DELISTED
Perficient Inc
PRFT
$241K 0.01%
15,600
-100
-0.6% -$1.62K
FTD
1320
DELISTED
FTD Companies, Inc. Common Stock
FTD
$241K 0.01%
8,100
– –
CTRE icon
1321
CareTrust REIT
CTRE
$9.74B
$240K 0.01%
21,178
+8,700
+70% +$105K
ROCK icon
1322
Gibraltar Industries
ROCK
$1.49B
$239K 0.01%
13,000
+100
+0.8% +$1.83K
NEWP
1323
DELISTED
NEWPORT CORP
NEWP
$239K 0.01%
17,400
-100
-0.6% -$1.57K
CPLA
1324
DELISTED
Capella Education Company
CPLA
$238K 0.01%
4,800
– –
FSLR icon
1325
First Solar
FSLR
$26.9B
$235K 0.01%
5,500
– –
51 52
53
54 55

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TAM
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CIMLRA
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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.