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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
GTY
1376
Getty Realty Corp
GTY
$2.07B
$182K 0.01%
11,647
-101
-0.9% -$1.62K
FRED
1377
DELISTED
Fred's Inc
FRED
$182K 0.01%
15,400
-100
-0.6% -$1.54K
TTMI icon
1378
TTM Technologies
TTMI
$14.5B
$177K 0.01%
28,400
+500
+2% +$3.93K
TLN
1379
DELISTED
Talen Energy Corporation
TLN
$175K 0.01%
17,300
-4,700
-21% -$68.9K
RTEC
1380
DELISTED
Rudolph Technologies Inc
RTEC
$173K 0.01%
13,900
-300
-2% -$3.69K
MTUS icon
1381
Metallus
MTUS
$898M
$171K 0.01%
16,900
+7,000
+71% +$127K
MRTN icon
1382
Marten Transport
MRTN
$1.22B
$170K 0.01%
+26,250
New +$200K
RT
1383
DELISTED
Ruby Tuesday Georgia
RT
$170K 0.01%
27,300
-200
-0.7% -$1.32K
GNW icon
1384
Genworth Financial
GNW
$3.71B
$168K 0.01%
36,300
– –
OFG icon
1385
OFG Bancorp
OFG
$2.21B
$168K 0.01%
19,300
-500
-3% -$4.3K
CNX icon
1386
CNX Resources
CNX
$5.2B
$164K 0.01%
20,040
– –
LPSN icon
1387
LivePerson
LPSN
$32.3M
$164K 0.01%
1,447
-86
-6% -$11.6K
SGNT
1388
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$161K 0.01%
10,500
+400
+4% +$8.65K
HZO icon
1389
MarineMax
HZO
$788M
$160K 0.01%
11,300
– –
LL
1390
DELISTED
LL Flooring Holdings, Inc.
LL
$156K 0.01%
11,900
-100
-0.8% -$1.64K
SPPI
1391
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$156K 0.01%
26,100
– –
ANGO icon
1392
AngioDynamics
ANGO
$649M
$153K 0.01%
11,600
+100
+0.9% +$1.51K
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$152K 0.01%
13,700
-2,100
-13% -$25.7K
DAKT icon
1394
Daktronics
DAKT
$1.04B
$147K 0.01%
17,000
-400
-2% -$4.1K
XOXO
1395
DELISTED
Xo Group Inc
XOXO
$147K 0.01%
10,400
-200
-2% -$3K
BKMU
1396
DELISTED
Bank Mutual Corp
BKMU
$144K 0.01%
18,800
-400
-2% -$2.92K
TG icon
1397
Tredegar Corp
TG
$310M
$143K 0.01%
10,900
-500
-4% -$8.35K
EZPW icon
1398
Ezcorp Inc
EZPW
$1.71B
$141K 0.01%
22,800
+1,200
+6% +$7.6K
DHX icon
1399
DHI Group
DHX
$173M
$140K 0.01%
19,100
+2,000
+12% +$16.1K
SSI
1400
DELISTED
Stage Stores Inc
SSI
$139K 0.01%
14,100
-100
-0.7% -$1.43K
54 55
56
57 58

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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.