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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
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.19M 0.11%
18,700
+400
+2% +$49.5K
JBLU icon
152
JetBlue
JBLU
$2.29B
$2.19M 0.11%
84,900
+15,600
+23% +$368K
VLO icon
153
Valero Energy
VLO
$85.9B
$2.18M 0.11%
36,300
-800
-2% -$50.8K
SYK icon
154
Stryker
SYK
$130B
$2.17M 0.11%
23,100
+1,300
+6% +$129K
FLG
155
Flagstar Bank National Association
FLG
$5.82B
$2.16M 0.11%
39,933
+933
+2% +$50.7K
ANSS
156
DELISTED
Ansys
ANSS
$2.14M 0.11%
24,300
+700
+3% +$64.3K
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$2.14M 0.11%
7,500
+100
+1% +$31.6K
ECL icon
158
Ecolab
ECL
$79.9B
$2.13M 0.11%
19,400
-100
-0.5% -$11.2K
PX
159
DELISTED
Praxair Inc
PX
$2.13M 0.11%
20,900
-100
-0.5% -$11K
EMR icon
160
Emerson Electric
EMR
$88.3B
$2.12M 0.11%
48,000
-700
-1% -$34.4K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$2.1M 0.11%
40,800
+1,200
+3% +$61.7K
CDK
162
DELISTED
CDK Global, Inc.
CDK
$2.06M 0.11%
43,200
+1,000
+2% +$50.7K
EG icon
163
Everest Group
EG
$14.4B
$2.06M 0.11%
11,900
+200
+2% +$36.2K
AYI icon
164
Acuity Brands
AYI
$10.8B
$2.05M 0.11%
11,700
+300
+3% +$58.3K
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.06B
$2.05M 0.11%
50,427
+1,287
+3% +$53K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$2.04M 0.11%
15,785
+102
+0.7% +$14.2K
AEP icon
167
American Electric Power
AEP
$68.4B
$2.04M 0.11%
35,800
+100
+0.3% +$5.55K
CB
168
DELISTED
CHUBB CORPORATION
CB
$2.04M 0.11%
16,600
-100
-0.6% -$12.2K
TFC icon
169
Truist Financial
TFC
$64B
$2.03M 0.1%
56,900
+3,600
+7% +$139K
MRSH
170
Marsh
MRSH
$91.5B
$2.02M 0.1%
38,700
-500
-1% -$27.9K
GPN icon
171
Global Payments
GPN
$22.8B
$2.02M 0.1%
35,200
+200
+0.6% +$11.1K
Y
172
DELISTED
Alleghany Corp
Y
$2.01M 0.1%
4,300
+100
+2% +$48.1K
STT icon
173
State Street
STT
$50.7B
$2M 0.1%
29,800
-200
-0.7% -$14.9K
EBAY icon
174
eBay
EBAY
$49.8B
$2M 0.1%
81,900
-109,606
-57% -$2.95M
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2M 0.1%
25,800
+600
+2% +$46.4K
5 6
7
8 9

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BHM
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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.