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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
NOG icon
1426
Northern Oil and Gas
NOG
$2.35B
$99K 0.01%
2,250
-320
-12% -$16.4K
KOPN icon
1427
Kopin
KOPN
$791M
$87K ﹤0.01%
27,600
+500
+2% +$1.53K
QNST icon
1428
QuinStreet
QNST
$1.21B
$87K ﹤0.01%
15,700
+300
+2% +$1.76K
LQDT icon
1429
Liquidity Services
LQDT
$1.32B
$78K ﹤0.01%
10,600
-300
-3% -$2.49K
HHS icon
1430
Harte-Hanks
HHS
$74K ﹤0.01%
2,090
+190
+10% +$8.57K
CIVI
1431
DELISTED
Civitas Resources
CIVI
$73K ﹤0.01%
161
+7
+5% +$6.51K
BBG
1432
DELISTED
Bill Barrett Corp
BBG
$73K ﹤0.01%
22,000
-200
-0.9% -$1.05K
ORN icon
1433
Orion Group Holdings
ORN
$418M
$72K ﹤0.01%
12,000
-200
-2% -$1.4K
CLD
1434
DELISTED
Cloud Peak Energy Inc
CLD
$71K ﹤0.01%
26,900
-500
-2% -$1.67K
GLF
1435
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$69K ﹤0.01%
11,300
-100
-0.9% -$852
PES
1436
DELISTED
Pioneer Energy Services Corp.
PES
$60K ﹤0.01%
28,400
-100
-0.4% -$340
BAS
1437
DELISTED
Basis Energy Services, Inc.
BAS
$57K ﹤0.01%
30
+3
+11% +$9.12K
ESIO
1438
DELISTED
Electro Scientific Industries
ESIO
$56K ﹤0.01%
12,100
+200
+2% +$929
REXX
1439
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
2,110
-100
-5% -$2.89K
AREX
1440
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
16,300
-200
-1% -$673
IO
1441
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
3,773
-27
-0.7% -$285
CBK
1442
DELISTED
Christopher & Banks Corporation
CBK
$18K ﹤0.01%
16,400
-100
-0.6% -$249
PVA
1443
DELISTED
PENN VIRGINIA CORP
PVA
$17K ﹤0.01%
31,600
-100
-0.3% -$153
ANIP icon
1444
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,600
Closed -$223K
AVAV icon
1445
AeroVironment
AVAV
$9.45B
– –
-8,900
Closed -$232K
BH icon
1446
Biglari Holdings Class B
BH
$1.21B
– –
-1,140
Closed -$314K
CMTL icon
1447
Comtech Telecommunications
CMTL
$51.8M
– –
-7,100
Closed -$206K
CRK icon
1448
Comstock Resources
CRK
$3.94B
– –
-3,940
Closed -$66K
DXPE icon
1449
DXP Enterprises
DXPE
$2.98B
– –
-5,600
Closed -$260K
FOSL icon
1450
Fossil Group
FOSL
$318M
– –
-3,100
Closed -$215K
56 57
58
59 60

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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.