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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
EQR icon
176
Equity Residential
EQR
$25.1B
$2M 0.1%
26,600
+100
+0.4% +$7.35K
PII icon
177
Polaris
PII
$4.07B
$1.99M 0.1%
16,600
+500
+3% +$67.9K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$1.98M 0.1%
24,100
-600
-2% -$52.5K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$1.98M 0.1%
45,649
+96
+0.2% +$4.42K
COO icon
180
Cooper Companies
COO
$14.5B
$1.95M 0.1%
52,400
+1,200
+2% +$49.8K
MD icon
181
Pediatrix Medical
MD
$2.2B
$1.95M 0.1%
25,400
+800
+3% +$64.6K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$1.94M 0.1%
47,100
+2,900
+7% +$131K
SNPS icon
183
Synopsys
SNPS
$79.7B
$1.94M 0.1%
42,100
+1,300
+3% +$63.8K
CSX icon
184
CSX Corp
CSX
$93.1B
$1.93M 0.1%
215,700
-300
-0.1% -$2.94K
HUM icon
185
Humana
HUM
$46.2B
$1.93M 0.1%
10,800
-100
-0.9% -$18.5K
RMD icon
186
ResMed
RMD
$30.7B
$1.93M 0.1%
37,900
+800
+2% +$43.1K
CCI icon
187
Crown Castle
CCI
$32.2B
$1.92M 0.1%
24,400
-200
-0.8% -$16.3K
AAL icon
188
American Airlines Group
AAL
$10.6B
$1.91M 0.1%
49,100
-1,400
-3% -$57.5K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$1.9M 0.1%
40,500
– –
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
$1.9M 0.1%
47,400
+1,300
+3% +$62K
PCG icon
191
PG&E
PCG
$38.5B
$1.89M 0.1%
35,700
+700
+2% +$35.8K
SBNY
192
DELISTED
Signature Bank
SBNY
$1.89M 0.1%
13,700
+300
+2% +$42.4K
IT icon
193
Gartner
IT
$11.7B
$1.88M 0.1%
22,400
+500
+2% +$43.5K
EXC icon
194
Exelon
EXC
$47B
$1.87M 0.1%
88,186
+140
+0.2% +$3.15K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$126B
$1.86M 0.1%
17,900
+100
+0.6% +$12.8K
ADM icon
196
Archer Daniels Midland
ADM
$36.9B
$1.84M 0.1%
44,500
-700
-2% -$32K
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$1.84M 0.1%
24,800
+200
+0.8% +$14.3K
CAH icon
198
Cardinal Health
CAH
$55.4B
$1.84M 0.1%
23,900
-200
-0.8% -$16.7K
WMB icon
199
Williams Companies
WMB
$86.1B
$1.83M 0.09%
49,800
+700
+1% +$34.9K
LUV icon
200
Southwest Airlines
LUV
$23B
$1.83M 0.09%
48,200
-500
-1% -$18.5K
6 7
8
9 10

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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.