LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-5.99%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.93B
AUM Growth
-$164M
(-7.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
673
Reduced
533
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 3 |
PayPal
PYPL
|
+$2.51M |
| 4 |
AT&T
T
|
+$2.31M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.68M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.4M |
| 3 |
eBay
EBAY
|
+$2.68M |
| 4 |
Advance Auto Parts
AAP
|
+$2.65M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$2.4M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $1.7M | 0.09% |
26,444
+106
| +0.4% | +$6.81K |
|
227
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.09% |
9,700
+100
| +1% | +$17.5K |
|
228
ManpowerGroup
MAN
$1.78B
| $1.7M | 0.09% |
20,700
+100
| +0.5% | +$8.19K |
|
229
Bath & Body Works
BBWI
$5.82B
| $1.69M | 0.09% |
23,256
+1,114
| +5% | +$81.1K |
|
230
Deere & Co
DE
$129B
| $1.69M | 0.09% |
22,800
-1,500
| -6% | -$111K |
|
231
Perrigo
PRGO
$3.07B
| $1.68M | 0.09% |
10,700
| – | – |
|
232
Norfolk Southern
NSC
$61.3B
| $1.68M | 0.09% |
22,000
-200
| -0.9% | -$15.3K |
|
233
Carnival Corp
CCL
$42.8B
| $1.68M | 0.09% |
33,800
+900
| +3% | +$44.7K |
|
234
Ingredion
INGR
$8.16B
| $1.68M | 0.09% |
19,200
+400
| +2% | +$34.9K |
|
235
AutoZone
AZO
$71.8B
| $1.67M | 0.09% |
2,300
| – | – |
|
236
Fortinet
FTNT
$61.2B
| $1.67M | 0.09% |
196,000
+8,500
| +5% | +$72.2K |
|
237
Sempra
SRE
$52.4B
| $1.66M | 0.09% |
34,400
+400
| +1% | +$19.3K |
|
|
AMSG
238
DELISTED
Amsurg Corp
AMSG
| $1.66M | 0.09% |
21,400
-100
| -0.5% | -$7.77K |
|
239
Mid-America Apartment Communities
MAA
$17B
| $1.66M | 0.09% |
20,300
+500
| +3% | +$40.9K |
|
240
Chipotle Mexican Grill
CMG
$52.9B
| $1.66M | 0.09% |
115,000
| – | – |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $1.66M | 0.09% |
31,800
+100
| +0.3% | +$5.2K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.09% |
31,800
-500
| -2% | -$26K |
|
243
Alexandria Real Estate Equities
ARE
$14.3B
| $1.65M | 0.09% |
19,500
+500
| +3% | +$42.3K |
|
244
Cadence Design Systems
CDNS
$98.6B
| $1.63M | 0.08% |
78,600
+1,500
| +2% | +$31K |
|
245
UGI
UGI
$7.36B
| $1.62M | 0.08% |
46,600
+1,200
| +3% | +$41.8K |
|
246
Kilroy Realty
KRC
$4.97B
| $1.62M | 0.08% |
24,900
+1,700
| +7% | +$111K |
|
247
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.08% |
17,900
+500
| +3% | +$45.3K |
|
248
Waste Connections
WCN
$45.7B
| $1.62M | 0.08% |
49,950
+1,050
| +2% | +$34K |
|
249
United Therapeutics
UTHR
$18.3B
| $1.61M | 0.08% |
12,300
+100
| +0.8% | +$13.1K |
|
250
Boston Scientific
BSX
$160B
| $1.61M | 0.08% |
98,200
+500
| +0.5% | +$8.2K |
|