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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.12B
| $1.32M | 0.07% |
36,300
+1,000
| +3% | +$36.3K |
|
327
EPR Properties
EPR
$4.05B
| $1.32M | 0.07% |
25,500
+100
| +0.4% | +$5.16K |
|
328
Cummins
CMI
$54.8B
| $1.31M | 0.07% |
12,100
-100
| -0.8% | -$10.9K |
|
329
Progressive
PGR
$143B
| $1.31M | 0.07% |
42,800
+3,900
| +10% | +$119K |
|
330
Xcel Energy
XEL
$42.4B
| $1.31M | 0.07% |
37,000
+100
| +0.3% | +$3.54K |
|
331
Baxter International
BAX
$12.4B
| $1.31M | 0.07% |
39,800
-33,288
| -46% | -$1.09M |
|
|
SFG
332
DELISTED
STANCORP FINL GRP
SFG
| $1.3M | 0.07% |
11,400
+300
| +3% | +$34.3K |
|
333
T Rowe Price
TROW
$23.8B
| $1.3M | 0.07% |
18,700
-500
| -3% | -$34.8K |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $1.3M | 0.07% |
20,600
+200
| +1% | +$12.6K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.07% |
32,500
-500
| -2% | -$20K |
|
336
Analog Devices
ADI
$122B
| $1.29M | 0.07% |
22,900
| – | – |
|
337
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.07% |
20,700
-400
| -2% | -$25K |
|
338
Sherwin-Williams
SHW
$93.6B
| $1.29M | 0.07% |
17,400
| – | – |
|
339
Applied Materials
AMAT
$130B
| $1.29M | 0.07% |
87,700
-2,100
| -2% | -$30.8K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.07% |
49,000
+100
| +0.2% | +$2.63K |
|
341
Carter's
CRI
$1.05B
| $1.28M | 0.07% |
14,100
+300
| +2% | +$27.2K |
|
|
PNRA
342
DELISTED
Panera Bread Co
PNRA
| $1.28M | 0.07% |
6,600
-100
| -1% | -$19.3K |
|
343
Conagra Brands
CAG
$9.3B
| $1.28M | 0.07% |
40,478
+514
| +1% | +$16.2K |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.07% |
40,400
+1,000
| +3% | +$31.5K |
|
345
Under Armour
UAA
$2.16B
| $1.27M | 0.07% |
26,386
+1,611
| +7% | +$77.4K |
|
346
Essential Utilities
WTRG
$10.8B
| $1.26M | 0.07% |
47,700
+1,100
| +2% | +$29.1K |
|
347
Viasat
VSAT
$4.14B
| $1.26M | 0.07% |
19,600
+100
| +0.5% | +$6.43K |
|
348
Healthpeak Properties
DOC
$12.7B
| $1.26M | 0.07% |
37,112
+109
| +0.3% | +$3.7K |
|
|
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.07% |
25,700
+400
| +2% | +$19.6K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | 0.07% |
28,600
+600
| +2% | +$26.4K |
|