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 | |
|---|---|---|---|---|---|---|
|
PPS
301
DELISTED
Post Properties
PPS
| $1.41M | 0.07% |
24,100
-100
| -0.4% | -$5.83K |
|
|
PNY
302
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.4M | 0.07% |
34,900
-100
| -0.3% | -$4.01K |
|
303
Teleflex
TFX
$5.75B
| $1.39M | 0.07% |
11,200
+300
| +3% | +$37.3K |
|
304
Hartford Financial Services
HIG
$36.7B
| $1.39M | 0.07% |
30,300
-300
| -1% | -$13.7K |
|
305
Fidelity National Information Services
FIS
$36B
| $1.38M | 0.07% |
20,600
-100
| -0.5% | -$6.71K |
|
306
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.07% |
12,900
+100
| +0.8% | +$10.7K |
|
|
MSCC
307
DELISTED
Microsemi Corp
MSCC
| $1.38M | 0.07% |
42,100
-100
| -0.2% | -$3.28K |
|
308
Zoetis
ZTS
$67.3B
| $1.38M | 0.07% |
33,500
-2,900
| -8% | -$119K |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $1.38M | 0.07% |
7,700
+200
| +3% | +$35.8K |
|
310
Edgewell Personal Care
EPC
$1.05B
| $1.37M | 0.07% |
16,800
+400
| +2% | +$32.6K |
|
311
Pool Corp
POOL
$12.5B
| $1.37M | 0.07% |
18,900
-400
| -2% | -$28.9K |
|
312
Community Health Systems
CYH
$415M
| $1.36M | 0.07% |
38,599
+968
| +3% | +$34.2K |
|
313
Ventas
VTR
$30.9B
| $1.36M | 0.07% |
24,300
+3,196
| +15% | +$179K |
|
314
Tyler Technologies
TYL
$24.5B
| $1.36M | 0.07% |
9,100
+200
| +2% | +$29.9K |
|
315
PACCAR
PCAR
$51.6B
| $1.35M | 0.07% |
38,850
| – | – |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $1.34M | 0.07% |
22,400
+100
| +0.4% | +$6K |
|
317
American Financial Group
AFG
$11.5B
| $1.34M | 0.07% |
19,400
| – | – |
|
318
Albemarle
ALB
$9.65B
| $1.34M | 0.07% |
30,300
+800
| +3% | +$35.3K |
|
319
Western Digital
WDC
$32.4B
| $1.34M | 0.07% |
22,226
+1,323
| +6% | +$79.5K |
|
320
Estee Lauder
EL
$32B
| $1.33M | 0.07% |
16,500
+200
| +1% | +$16.1K |
|
321
A.O. Smith
AOS
$10.4B
| $1.33M | 0.07% |
40,800
+1,400
| +4% | +$45.6K |
|
|
PVTB
322
DELISTED
PrivateBancorp Inc
PVTB
| $1.33M | 0.07% |
34,700
+3,300
| +11% | +$126K |
|
323
Boston Properties
BXP
$12B
| $1.33M | 0.07% |
11,200
| – | – |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.07% |
10,900
| – | – |
|
325
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.07% |
12,400
+300
| +2% | +$31.9K |
|