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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
DNR
1326
DELISTED
Denbury Resources, Inc.
DNR
$234K 0.01%
95,900
+2,000
+2% +$7.73K
HSTM icon
1327
HealthStream
HSTM
$840M
$233K 0.01%
10,700
+100
+0.9% +$2.66K
ATW
1328
DELISTED
Atwood Oceanics
ATW
$233K 0.01%
15,700
-100
-0.6% -$1.95K
CENTA icon
1329
Central Garden & Pet Co Class A
CENTA
$2.44B
$232K 0.01%
18,000
-5,250
-23% -$53.1K
LNW
1330
DELISTED
Light & Wonder
LNW
$230K 0.01%
22,000
-100
-0.5% -$1.31K
MRCY icon
1331
Mercury Systems
MRCY
$6.52B
$229K 0.01%
14,400
– –
FRAN
1332
DELISTED
Francesca's Holdings Corporation
FRAN
$229K 0.01%
1,558
-9
-0.6% -$1.3K
WGO icon
1333
Winnebago Industries
WGO
$909M
$228K 0.01%
11,900
– –
ISCA
1334
DELISTED
International Speedway Corp
ISCA
$228K 0.01%
7,200
-200
-3% -$6.66K
GNCMA
1335
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$228K 0.01%
13,200
-100
-0.8% -$1.76K
ADC icon
1336
Agree Realty
ADC
$9.41B
$227K 0.01%
7,600
-200
-3% -$5.96K
ININ
1337
DELISTED
Interactive Intelligence Group, inc.
ININ
$226K 0.01%
7,600
– –
DCOM
1338
DELISTED
Dime Community Bancshares
DCOM
$226K 0.01%
13,400
– –
HLIT icon
1339
Harmonic Inc
HLIT
$1.28B
$225K 0.01%
38,800
-500
-1% -$3.04K
SXC icon
1340
SunCoke Energy
SXC
$797M
$224K 0.01%
28,800
-100
-0.3% -$1.11K
OSPN icon
1341
OneSpan
OSPN
$618M
$223K 0.01%
13,100
– –
ECHO
1342
DELISTED
Echo Global Logistics, Inc.
ECHO
$221K 0.01%
11,300
+700
+7% +$18.7K
GEF icon
1343
Greif
GEF
$5.04B
$220K 0.01%
6,900
-2,000
-22% -$65.1K
BNED icon
1344
Barnes & Noble Education
BNED
$443M
$219K 0.01%
+172
New +$223K
CRC
1345
DELISTED
California Resources Corporation
CRC
$219K 0.01%
8,440
+310
+4% +$12.2K
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$219K 0.01%
11,700
-700
-6% -$13.1K
IRDM icon
1347
Iridium Communications
IRDM
$5.29B
$218K 0.01%
35,500
+300
+0.9% +$2.18K
SPXC icon
1348
SPX Corp
SPXC
$10.8B
$217K 0.01%
18,200
-24,687
-58% -$379K
HVT icon
1349
Haverty Furniture Companies
HVT
$454M
$214K 0.01%
+9,100
New +$209K
LDL
1350
DELISTED
Lydall, Inc.
LDL
$214K 0.01%
7,500
– –
52 53
54
55 56

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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.