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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
IPAR icon
1451
Interparfums
IPAR
$3.94B
– –
-7,600
Closed -$258K
KOP icon
1452
Koppers
KOP
$969M
– –
-9,100
Closed -$225K
LXU icon
1453
LSB Industries
LXU
$693M
– –
-11,310
Closed -$355K
MOV icon
1454
Movado Group
MOV
$841M
– –
-7,600
Closed -$206K
TTEC icon
1455
TTEC Holdings
TTEC
$124M
– –
-7,700
Closed -$209K
UFI icon
1456
UNIFI
UFI
$134M
– –
-6,400
Closed -$214K
WRLD icon
1457
World Acceptance Corp
WRLD
$873M
– –
-3,800
Closed -$234K
ZUMZ icon
1458
Zumiez
ZUMZ
$339M
– –
-9,600
Closed -$256K
TBRG
1459
DELISTED
TruBridge
TBRG
– –
-4,700
Closed -$251K
CRR
1460
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,800
Closed -$366K
JOY
1461
DELISTED
Joy Global Inc
JOY
– –
-7,100
Closed -$257K
SFY
1462
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-19,700
Closed -$40K
HSP
1463
DELISTED
HOSPIRA INC
HSP
– –
-12,600
Closed -$1.12M
PLL
1464
DELISTED
PALL CORP
PLL
– –
-7,800
Closed -$971K
ANN
1465
DELISTED
ANN INC
ANN
– –
-12,100
Closed -$584K
BRLI
1466
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-11,000
Closed -$454K
OCR
1467
DELISTED
OMNICARE INC
OCR
– –
-25,500
Closed -$2.4M
AEC
1468
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-25,700
Closed -$736K
INFA
1469
DELISTED
INFORMATICA CORP
INFA
– –
-27,600
Closed -$1.34M
MCRL
1470
DELISTED
MICREL INC
MCRL
– –
-19,900
Closed -$277K
MRH
1471
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-16,500
Closed -$652K
SUSQ
1472
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-80,800
Closed -$1.14M
DTV
1473
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-36,600
Closed -$3.4M
ROSE
1474
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-19,900
Closed -$460K
ADVS
1475
DELISTED
Advent Software Inc
ADVS
– –
-11,900
Closed -$526K
56 57 58
59
60

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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.