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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
KR icon
126
Kroger
KR
$34.8B
$2.56M 0.13%
71,000
-400
-0.6% -$14.8K
EXR icon
127
Extra Space Storage
EXR
$31.6B
$2.55M 0.13%
33,100
+3,800
+13% +$278K
CI icon
128
Cigna
CI
$74.6B
$2.54M 0.13%
18,800
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$10.3B
$2.54M 0.13%
18,600
+500
+3% +$66.8K
YUM icon
130
Yum! Brands
YUM
$41.1B
$2.52M 0.13%
43,817
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$2.51M 0.13%
+81,000
New +$2.9M
PRU icon
132
Prudential Financial
PRU
$41.8B
$2.51M 0.13%
32,900
-100
-0.3% -$8.39K
SCHW
133
Charles Schwab
SCHW
$187B
$2.5M 0.13%
87,400
+3,100
+4% +$99.5K
DINO icon
134
HF Sinclair
DINO
$14.5B
$2.49M 0.13%
50,900
-700
-1% -$33.3K
GIS icon
135
General Mills
GIS
$19.7B
$2.45M 0.13%
43,700
+300
+0.7% +$17.2K
CB icon
136
Chubb
CB
$135B
$2.45M 0.13%
23,700
-100
-0.4% -$10.5K
UDR icon
137
UDR
UDR
$12.3B
$2.44M 0.13%
70,700
+2,500
+4% +$83.4K
RTN
138
DELISTED
Raytheon Company
RTN
$2.43M 0.13%
22,200
– –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.41M 0.12%
89,200
-39,800
-31% -$1.19M
AVGO icon
140
Broadcom
AVGO
$2.04T
$2.38M 0.12%
190,000
+3,000
+2% +$37.9K
LKQ icon
141
LKQ Corp
LKQ
$6.29B
$2.33M 0.12%
82,200
+2,100
+3% +$64K
WAB icon
142
Wabtec
WAB
$49.3B
$2.3M 0.12%
26,100
+700
+3% +$66.8K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.3M 0.12%
10,000
-100
-1% -$21.5K
CME icon
144
CME Group
CME
$94.8B
$2.29M 0.12%
24,700
+1,600
+7% +$152K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$2.27M 0.12%
13,700
-400
-3% -$67K
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$2.27M 0.12%
27,200
-1,400
-5% -$125K
PSA icon
147
Public Storage
PSA
$61.3B
$2.26M 0.12%
10,700
+100
+0.9% +$20.4K
TRV icon
148
Travelers Companies
TRV
$80.2B
$2.26M 0.12%
22,700
-500
-2% -$51.1K
APC
149
DELISTED
Anadarko Petroleum
APC
$2.24M 0.12%
37,100
+100
+0.3% +$7.1K
HAL icon
150
Halliburton
HAL
$26.6B
$2.21M 0.11%
62,400
+400
+0.6% +$15.7K
4 5
6
7 8

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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.