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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
HNGR
1351
DELISTED
Hanger Inc.
HNGR
$213K 0.01%
15,600
-100
-0.6% -$1.92K
ENTA icon
1352
Enanta Pharmaceuticals
ENTA
$400M
$210K 0.01%
+5,800
New +$249K
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.77B
$209K 0.01%
14,900
+2,200
+17% +$40.9K
TTI icon
1354
TETRA Technologies
TTI
$1.26B
$209K 0.01%
35,300
– –
HAYN
1355
DELISTED
Haynes International, Inc.
HAYN
$208K 0.01%
5,500
-100
-2% -$4.09K
AMRI
1356
DELISTED
Albany Molecular Research Inc
AMRI
$207K 0.01%
11,900
+1,200
+11% +$24.4K
PLUS icon
1357
ePlus
PLUS
$2.34B
$206K 0.01%
+10,400
New +$199K
CDR
1358
DELISTED
Cedar Realty Trust, Inc
CDR
$205K 0.01%
5,000
+30
+0.6% +$1.29K
ANIK icon
1359
Anika Therapeutics
ANIK
$287M
$204K 0.01%
6,400
-100
-2% -$3.49K
URBN icon
1360
Urban Outfitters
URBN
$6.59B
$203K 0.01%
6,900
-200
-3% -$6.43K
DTSI
1361
DELISTED
DTS, Inc.
DTSI
$203K 0.01%
7,600
-200
-3% -$5.59K
ITG
1362
DELISTED
Investment Technology Group Inc
ITG
$200K 0.01%
15,000
-200
-1% -$3.71K
FOR icon
1363
Forestar Group
FOR
$1.51B
$195K 0.01%
14,800
-100
-0.7% -$1.29K
UTEK
1364
DELISTED
Ultratech Inc.
UTEK
$194K 0.01%
12,100
-100
-0.8% -$1.67K
CCRN
1365
DELISTED
Cross Country Healthcare
CCRN
$193K 0.01%
14,200
+800
+6% +$10.9K
SUP
1366
DELISTED
Superior Industries International
SUP
$192K 0.01%
10,300
– –
CGI
1367
DELISTED
Celadon Group Inc
CGI
$192K 0.01%
12,000
-100
-0.8% -$1.98K
IVC
1368
DELISTED
Invacare Corporation
IVC
$191K 0.01%
13,200
+100
+0.8% +$1.75K
HOS
1369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$191K 0.01%
14,100
– –
NPKI
1370
NPK International
NPKI
$1.14B
$190K 0.01%
37,100
-200
-0.5% -$1.37K
AKS
1371
DELISTED
AK Steel Holding Corp
AKS
$189K 0.01%
78,400
-400
-0.5% -$1.16K
UTIW
1372
DELISTED
UTI WORLDWIDE INC
UTIW
$186K 0.01%
40,600
-300
-0.7% -$2.23K
KELYA icon
1373
Kelly Services Class A
KELYA
$528M
$184K 0.01%
13,000
-200
-2% -$2.92K
EPIQ
1374
DELISTED
EPIQ SYSTEMS INC
EPIQ
$183K 0.01%
14,200
– –
FBP icon
1375
First Bancorp
FBP
$4.38B
$182K 0.01%
51,100
+4,600
+10% +$18.7K
53 54
55
56 57

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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.