We are live on ! Find out more
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
AFL icon
201
Aflac
AFL
$62.6B
$1.83M 0.09%
63,000
-200
-0.3% -$6.05K
ASH icon
202
Ashland
ASH
$3.5B
$1.83M 0.09%
37,201
+3,679
+11% +$200K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$1.83M 0.09%
63,300
-300
-0.5% -$10.4K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.09%
109,500
-1,500
-1% -$24.2K
AON icon
205
Aon
AON
$76B
$1.82M 0.09%
20,500
– –
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$1.82M 0.09%
39,200
-400
-1% -$20.6K
SEIC icon
207
SEI Investments
SEIC
$12.6B
$1.81M 0.09%
37,600
+3,500
+10% +$178K
HCA icon
208
HCA Healthcare
HCA
$89.5B
$1.81M 0.09%
23,400
+2,300
+11% +$204K
INTU icon
209
Intuit
INTU
$89B
$1.8M 0.09%
20,300
+200
+1% +$19.4K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$1.8M 0.09%
15,242
– –
FDS icon
211
Factset
FDS
$10.2B
$1.79M 0.09%
11,200
+1,000
+10% +$164K
LNT icon
212
Alliant Energy
LNT
$18B
$1.78M 0.09%
61,000
+1,400
+2% +$41.2K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.09%
93,100
+2,200
+2% +$42.1K
BR icon
214
Broadridge
BR
$19B
$1.77M 0.09%
31,900
+300
+0.9% +$16.1K
TEL icon
215
TE Connectivity
TEL
$62.6B
$1.76M 0.09%
29,400
-200
-0.7% -$12.2K
ETN icon
216
Eaton
ETN
$174B
$1.75M 0.09%
34,100
+100
+0.3% +$5.91K
CNC icon
217
Centene
CNC
$32.5B
$1.74M 0.09%
64,200
+1,600
+3% +$53.5K
JLL icon
218
Jones Lang LaSalle
JLL
$16.7B
$1.74M 0.09%
12,100
+300
+3% +$49K
WELL icon
219
Welltower
WELL
$171B
$1.74M 0.09%
25,700
+100
+0.4% +$6.68K
PPG icon
220
PPG Industries
PPG
$26.6B
$1.74M 0.09%
19,800
– –
WSM icon
221
Williams-Sonoma
WSM
$29.6B
$1.73M 0.09%
45,400
+600
+1% +$24.4K
CPT icon
222
Camden Property Trust
CPT
$11.3B
$1.73M 0.09%
23,400
+500
+2% +$37.9K
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.72M 0.09%
19,900
– –
RJF icon
224
Raymond James Financial
RJF
$34B
$1.72M 0.09%
51,900
+1,350
+3% +$50K
ALL icon
225
Allstate
ALL
$67.5B
$1.7M 0.09%
29,200
-600
-2% -$37.5K
7 8
9
10 11

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.