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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
AAPL icon
1
Apple
AAPL
$4.93T
$45.9M 2.38%
1,666,000
-13,600
-0.8% -$399K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$26.6M 1.38%
855,120
+18,000
+2% +$553K
MSFT icon
3
Microsoft
MSFT
$2.91T
$25.9M 1.34%
584,200
-5,400
-0.9% -$242K
XOM icon
4
ExxonMobil
XOM
$642B
$22.6M 1.17%
304,500
-300
-0.1% -$23.1K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$18.9M 0.98%
202,200
+100
+0% +$9.67K
GE icon
6
GE Aerospace
GE
$375B
$18.6M 0.96%
153,867
+626
+0.4% +$76.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.92%
136,800
+3,900
+3% +$534K
WFC icon
8
Wells Fargo
WFC
$264B
$17.5M 0.91%
341,200
-300
-0.1% -$16.5K
JPM icon
9
JPMorgan Chase
JPM
$945B
$16.5M 0.85%
270,100
-400
-0.1% -$26.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 0.79%
287,620
+49,200
+21% +$2.79M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.77%
165,000
+11,500
+7% +$1.06M
T icon
12
AT&T
T
$167B
$14.6M 0.76%
594,873
+93,739
+19% +$2.39M
AMZN icon
13
Amazon
AMZN
$2.5T
$14.3M 0.74%
560,000
+4,000
+0.7% +$101K
PG icon
14
Procter & Gamble
PG
$347B
$14.3M 0.74%
198,100
+400
+0.2% +$30K
PFE icon
15
Pfizer
PFE
$141B
$14.2M 0.73%
474,827
+1,792
+0.4% +$57.5K
VZ icon
16
Verizon
VZ
$198B
$12.9M 0.67%
296,900
-400
-0.1% -$18.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$12.8M 0.66%
66,500
-4,600
-6% -$939K
BAC icon
18
Bank of America
BAC
$436B
$11.9M 0.62%
764,600
-900
-0.1% -$15.1K
DIS icon
19
Walt Disney
DIS
$168B
$11.6M 0.6%
113,400
-400
-0.4% -$43.6K
KO icon
20
Coca-Cola
KO
$361B
$11.5M 0.59%
285,900
– –
C icon
21
Citigroup
C
$222B
$10.9M 0.56%
219,800
-1,400
-0.6% -$76.5K
CVX icon
22
Chevron
CVX
$381B
$10.8M 0.56%
137,400
+300
+0.2% +$25.3K
HD icon
23
Home Depot
HD
$336B
$10.8M 0.56%
93,800
-900
-1% -$104K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.55%
390,095
+21,500
+6% +$625K
GILD icon
25
Gilead Sciences
GILD
$163B
$10.5M 0.54%
107,200
+100
+0.1% +$11.1K
1
2 3 4 5

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SPS
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BHM
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JCAM
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FLPIM
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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.