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 | |
|---|---|---|---|---|---|---|
|
PACW
376
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.06% |
27,500
+1,700
| +7% | +$72.8K |
|
377
Eversource Energy
ES
$23.6B
| $1.17M | 0.06% |
23,200
| – | – |
|
378
Zimmer Biomet
ZBH
$20.4B
| $1.17M | 0.06% |
12,875
+103
| +0.8% | +$9.39K |
|
|
HME
379
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.06% |
15,700
+400
| +3% | +$29.9K |
|
380
Skyworks Solutions
SWKS
$10.8B
| $1.17M | 0.06% |
13,900
| – | – |
|
381
Jabil
JBL
$23B
| $1.17M | 0.06% |
52,300
+1,300
| +3% | +$29.1K |
|
382
Omnicom Group
OMC
$14.6B
| $1.17M | 0.06% |
17,700
-100
| -0.6% | -$6.59K |
|
383
Vornado Realty Trust
VNO
$7.64B
| $1.17M | 0.06% |
15,957
+123
| +0.8% | +$8.99K |
|
384
Bread Financial
BFH
$2.98B
| $1.17M | 0.06% |
5,639
| – | – |
|
|
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.16M | 0.06% |
13,700
-300
| -2% | -$25.5K |
|
386
ProAssurance
PRA
$1.22B
| $1.16M | 0.06% |
23,700
-700
| -3% | -$34.4K |
|
387
Blackbaud
BLKB
$3.24B
| $1.16M | 0.06% |
20,700
-100
| -0.5% | -$5.61K |
|
388
Roper Technologies
ROP
$54.9B
| $1.16M | 0.06% |
7,400
+100
| +1% | +$15.7K |
|
|
CYN
389
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.15M | 0.06% |
13,100
+400
| +3% | +$35.2K |
|
390
International Paper
IP
$24.7B
| $1.15M | 0.06% |
32,208
-317
| -1% | -$11.3K |
|
391
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.06% |
22,100
+800
| +4% | +$41.7K |
|
392
Old Dominion Freight Line
ODFL
$30.5B
| $1.15M | 0.06% |
56,700
+3,300
| +6% | +$67.1K |
|
|
WOOF
393
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.06% |
21,900
+300
| +1% | +$15.8K |
|
394
Amphenol
APH
$146B
| $1.15M | 0.06% |
90,400
+400
| +0.4% | +$5.1K |
|
395
Equinix
EQIX
$78.3B
| $1.15M | 0.06% |
4,200
+100
| +2% | +$27.3K |
|
396
First American
FAF
$6.69B
| $1.15M | 0.06% |
29,300
+800
| +3% | +$31.3K |
|
|
IM
397
DELISTED
Ingram Micro
IM
| $1.14M | 0.06% |
42,000
+900
| +2% | +$24.5K |
|
|
OA
398
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.06% |
15,900
+200
| +1% | +$14.4K |
|
399
Dollar Tree
DLTR
$20.1B
| $1.14M | 0.06% |
17,100
+2,100
| +14% | +$140K |
|
400
Medical Properties Trust
MPW
$2.78B
| $1.14M | 0.06% |
103,100
+10,500
| +11% | +$116K |
|