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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $1.61M | 0.08% |
48,900
+200
| +0.4% | +$6.58K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.08% |
13,900
+400
| +3% | +$46.2K |
|
253
Domino's
DPZ
$15.6B
| $1.6M | 0.08% |
14,800
+300
| +2% | +$32.4K |
|
254
Atmos Energy
ATO
$26.3B
| $1.59M | 0.08% |
27,300
+700
| +3% | +$40.7K |
|
255
Packaging Corp of America
PKG
$19.3B
| $1.59M | 0.08% |
26,400
+300
| +1% | +$18K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.08% |
17,100
+400
| +2% | +$37.1K |
|
257
Aptiv
APTV
$17.9B
| $1.58M | 0.08% |
20,800
-200
| -1% | -$15.2K |
|
258
MSCI
MSCI
$44B
| $1.58M | 0.08% |
26,600
-3,000
| -10% | -$178K |
|
259
Regency Centers
REG
$13.1B
| $1.58M | 0.08% |
25,400
+600
| +2% | +$37.3K |
|
260
Constellation Brands
STZ
$25.7B
| $1.58M | 0.08% |
12,600
+300
| +2% | +$37.6K |
|
261
Sysco
SYY
$38.7B
| $1.57M | 0.08% |
40,400
-2,900
| -7% | -$113K |
|
262
Dollar General
DG
$23B
| $1.56M | 0.08% |
21,500
-200
| -0.9% | -$14.5K |
|
263
Public Service Enterprise Group
PEG
$39.9B
| $1.56M | 0.08% |
36,900
| – | – |
|
264
Avnet
AVT
$4.43B
| $1.55M | 0.08% |
36,300
+500
| +1% | +$21.3K |
|
265
Electronic Arts
EA
$41.5B
| $1.55M | 0.08% |
22,800
+100
| +0.4% | +$6.78K |
|
266
Skechers
SKX
$9.51B
| $1.54M | 0.08% |
34,500
+1,800
| +6% | +$80.5K |
|
|
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.08% |
+26,900
| New | +$1.54M |
|
268
Carlisle Companies
CSL
$16.3B
| $1.54M | 0.08% |
17,600
+400
| +2% | +$35K |
|
269
Omega Healthcare
OHI
$12.6B
| $1.53M | 0.08% |
43,600
+1,300
| +3% | +$45.7K |
|
270
Corning
GLW
$62B
| $1.53M | 0.08% |
89,500
-2,200
| -2% | -$37.7K |
|
271
Waste Management
WM
$88.3B
| $1.53M | 0.08% |
30,700
-300
| -1% | -$14.9K |
|
272
NVR
NVR
$22.9B
| $1.53M | 0.08% |
1,000
| – | – |
|
273
MarketAxess Holdings
MKTX
$7.03B
| $1.52M | 0.08% |
16,400
-200
| -1% | -$18.6K |
|
274
Jack Henry & Associates
JKHY
$11.9B
| $1.52M | 0.08% |
21,800
+300
| +1% | +$20.9K |
|
275
RPM International
RPM
$16.1B
| $1.51M | 0.08% |
36,000
+900
| +3% | +$37.7K |
|