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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $1.5M | 0.08% |
23,800
+100
| +0.4% | +$6.31K |
|
277
Monster Beverage
MNST
$61.9B
| $1.5M | 0.08% |
66,600
+2,400
| +4% | +$54.1K |
|
278
Cboe Global Markets
CBOE
$24.3B
| $1.5M | 0.08% |
22,300
+300
| +1% | +$20.1K |
|
279
Toll Brothers
TOL
$14B
| $1.5M | 0.08% |
43,700
+1,500
| +4% | +$51.4K |
|
280
East-West Bancorp
EWBC
$14.9B
| $1.49M | 0.08% |
38,800
+700
| +2% | +$26.9K |
|
281
IDEX
IEX
$12.2B
| $1.49M | 0.08% |
20,900
+400
| +2% | +$28.5K |
|
282
Prologis
PLD
$104B
| $1.49M | 0.08% |
38,300
+100
| +0.3% | +$3.89K |
|
283
Fiserv
FI
$74.2B
| $1.48M | 0.08% |
34,200
-400
| -1% | -$17.3K |
|
284
OGE Energy
OGE
$8.82B
| $1.47M | 0.08% |
53,800
+1,200
| +2% | +$32.8K |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.08% |
38,100
+3,300
| +9% | +$127K |
|
286
Ross Stores
ROST
$48.7B
| $1.46M | 0.08% |
30,200
| – | – |
|
287
United Airlines
UAL
$34.2B
| $1.46M | 0.08% |
+27,600
| New | +$1.46M |
|
288
Service Corp International
SCI
$11.1B
| $1.46M | 0.08% |
54,000
+800
| +2% | +$21.7K |
|
289
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.07% |
89,775
+1,012
| +1% | +$16.3K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.07% |
37,800
+200
| +0.5% | +$7.65K |
|
291
Ziff Davis
ZD
$1.57B
| $1.44M | 0.07% |
23,345
| – | – |
|
292
Consolidated Edison
ED
$35B
| $1.43M | 0.07% |
21,400
+100
| +0.5% | +$6.69K |
|
|
VAL
293
DELISTED
Valspar
VAL
| $1.43M | 0.07% |
19,900
+200
| +1% | +$14.4K |
|
294
Hain Celestial
HAIN
$172M
| $1.43M | 0.07% |
27,700
+700
| +3% | +$36.1K |
|
295
Cencora
COR
$57.9B
| $1.43M | 0.07% |
15,000
-200
| -1% | -$19K |
|
|
CYT
296
DELISTED
CYTEC INDS INC
CYT
| $1.43M | 0.07% |
19,300
+500
| +3% | +$36.9K |
|
297
Ameriprise Financial
AMP
$46.5B
| $1.42M | 0.07% |
13,000
-200
| -2% | -$21.8K |
|
298
Arrow Electronics
ARW
$6.5B
| $1.41M | 0.07% |
25,500
+300
| +1% | +$16.6K |
|
299
Keysight
KEYS
$29.1B
| $1.41M | 0.07% |
45,700
+1,100
| +2% | +$33.9K |
|
|
SIRO
300
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.41M | 0.07% |
15,100
+500
| +3% | +$46.7K |
|