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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
IPI icon
1401
Intrepid Potash
IPI
$469M
$137K 0.01%
2,480
-30
-1% -$2.5K
MYE icon
1402
Myers Industries
MYE
$1.29B
$135K 0.01%
10,100
-700
-6% -$10.5K
CKP
1403
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$135K 0.01%
18,600
-100
-0.5% -$835
AVD icon
1404
American Vanguard Corp
AVD
$68.9M
$131K 0.01%
11,300
+100
+0.9% +$1.23K
DGII icon
1405
Digi International
DGII
$3.1B
$130K 0.01%
11,000
-100
-0.9% -$1.02K
ONTO icon
1406
Onto Innovation
ONTO
$15.3B
$129K 0.01%
10,600
– –
RJET
1407
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$129K 0.01%
22,400
-100
-0.4% -$509
HLX icon
1408
Helix Energy Solutions
HLX
$1.41B
$127K 0.01%
26,600
+700
+3% +$5.58K
TWI icon
1409
Titan International
TWI
$475M
$127K 0.01%
19,200
-4,600
-19% -$40K
EXAR
1410
DELISTED
Exar Corporation
EXAR
$126K 0.01%
21,200
-100
-0.5% -$704
SMRT
1411
DELISTED
Stein Mart Inc
SMRT
$125K 0.01%
12,900
+200
+2% +$2.06K
SGY
1412
DELISTED
Stone Energy
SGY
$125K 0.01%
444
-3
-0.7% -$1.14K
TESO
1413
DELISTED
Tesco Corp
TESO
$123K 0.01%
17,200
+1,500
+10% +$12.9K
LMOS
1414
DELISTED
Lumos Networks Corp
LMOS
$123K 0.01%
+10,100
New +$132K
ENVA icon
1415
Enova International
ENVA
$6.29B
$120K 0.01%
11,769
+100
+0.9% +$1.44K
TNGO
1416
DELISTED
Tangoe, Inc.
TNGO
$118K 0.01%
16,400
+100
+0.6% +$931
WPP
1417
DELISTED
WAUSAU PAPER CORP.
WPP
$117K 0.01%
18,300
-3,900
-18% -$31.6K
RYAM icon
1418
Rayonier Advanced Materials
RYAM
$610M
$116K 0.01%
18,900
-100
-0.5% -$1.01K
PRDO icon
1419
Perdoceo Education
PRDO
$2.12B
$112K 0.01%
29,900
+3,100
+12% +$11.3K
AORT icon
1420
Artivion
AORT
$1.32B
$108K 0.01%
11,100
-200
-2% -$2.09K
COHU icon
1421
Cohu
COHU
$2.5B
$107K 0.01%
10,900
-600
-5% -$6.3K
TUES
1422
DELISTED
Tuesday Morning Corp
TUES
$105K 0.01%
19,400
-200
-1% -$1.76K
CENX icon
1423
Century Aluminum
CENX
$5.07B
$100K 0.01%
21,800
-500
-2% -$3.49K
CBR
1424
DELISTED
CIBER Inc.
CBR
$100K 0.01%
31,400
-100
-0.3% -$329
FF icon
1425
Future Fuel
FF
$223M
$99K 0.01%
+10,000
New +$108K
55 56
57
58 59

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.