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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$18.2B
| $1.26M | 0.06% |
25,300
-300
| -1% | -$14.9K |
|
352
Allegiant Air
ALGT
$1.18B
| $1.25M | 0.06% |
5,800
-200
| -3% | -$43.2K |
|
|
HNT
353
DELISTED
HEALTH NET INC
HNT
| $1.25M | 0.06% |
20,800
+500
| +2% | +$30.1K |
|
|
UIL
354
DELISTED
UIL HOLDINGS
UIL
| $1.25M | 0.06% |
24,900
-300
| -1% | -$15.1K |
|
|
TRAK
355
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.25M | 0.06% |
19,800
-100
| -0.5% | -$6.32K |
|
|
BXLT
356
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.25M | 0.06% |
+39,600
| New | +$1.25M |
|
357
Moody's
MCO
$91B
| $1.25M | 0.06% |
12,700
-300
| -2% | -$29.5K |
|
358
Macy's
M
$4.56B
| $1.24M | 0.06% |
24,200
-300
| -1% | -$15.4K |
|
359
Intuitive Surgical
ISRG
$165B
| $1.24M | 0.06% |
24,300
| – | – |
|
360
Kellanova
K
$27.5B
| $1.24M | 0.06% |
19,809
+319
| +2% | +$19.9K |
|
361
Flowers Foods
FLO
$3.04B
| $1.24M | 0.06% |
49,900
+1,200
| +2% | +$29.7K |
|
362
Manhattan Associates
MANH
$12.9B
| $1.23M | 0.06% |
19,800
+400
| +2% | +$24.9K |
|
363
Emcor
EME
$28.4B
| $1.23M | 0.06% |
27,700
-100
| -0.4% | -$4.43K |
|
364
Gentex
GNTX
$6.1B
| $1.23M | 0.06% |
79,000
+1,500
| +2% | +$23.3K |
|
365
Lennox International
LII
$19.8B
| $1.22M | 0.06% |
10,800
-100
| -0.9% | -$11.3K |
|
366
Viatris
VTRS
$12B
| $1.22M | 0.06% |
30,200
+200
| +0.7% | +$8.05K |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.06% |
8,700
| – | – |
|
368
Southwest Gas
SWX
$5.63B
| $1.21M | 0.06% |
20,700
-100
| -0.5% | -$5.83K |
|
369
WEC Energy
WEC
$35.1B
| $1.2M | 0.06% |
23,042
+100
| +0.4% | +$5.22K |
|
370
AMC Networks
AMCX
$325M
| $1.2M | 0.06% |
16,400
+800
| +5% | +$58.5K |
|
|
SGI
371
Somnigroup International Inc.
SGI
$17.9B
| $1.19M | 0.06% |
66,800
+2,400
| +4% | +$42.9K |
|
|
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.06% |
26,800
-100
| -0.4% | -$4.45K |
|
373
Brunswick
BC
$4.17B
| $1.19M | 0.06% |
24,800
+400
| +2% | +$19.2K |
|
374
M&T Bank
MTB
$31.1B
| $1.18M | 0.06% |
9,700
| – | – |
|
375
Micron Technology
MU
$157B
| $1.18M | 0.06% |
78,600
+100
| +0.1% | +$1.5K |
|