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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.83B
| $1.14M | 0.06% |
22,800
+600
| +3% | +$30K |
|
402
Trimble
TRMB
$19.1B
| $1.14M | 0.06% |
69,300
+1,000
| +1% | +$16.4K |
|
403
Wintrust Financial
WTFC
$9.21B
| $1.14M | 0.06% |
21,300
+300
| +1% | +$16K |
|
404
Lithia Motors
LAD
$8.66B
| $1.14M | 0.06% |
10,500
+300
| +3% | +$32.4K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.06% |
+36,700
| New | +$1.13M |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | 0.06% |
16,400
+100
| +0.6% | +$6.91K |
|
407
New Jersey Resources
NJR
$4.69B
| $1.13M | 0.06% |
37,700
-300
| -0.8% | -$9.01K |
|
408
PRA Group
PRAA
$651M
| $1.13M | 0.06% |
21,300
-100
| -0.5% | -$5.29K |
|
409
Helen of Troy
HELE
$543M
| $1.13M | 0.06% |
12,600
+700
| +6% | +$62.5K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 0.06% |
41,600
+900
| +2% | +$24.3K |
|
411
Edwards Lifesciences
EW
$45.9B
| $1.12M | 0.06% |
47,400
+600
| +1% | +$14.2K |
|
412
Steel Dynamics
STLD
$19.3B
| $1.12M | 0.06% |
65,300
+1,600
| +3% | +$27.5K |
|
413
Aecom
ACM
$16.6B
| $1.12M | 0.06% |
40,700
+1,100
| +3% | +$30.3K |
|
414
Paychex
PAYX
$47.8B
| $1.12M | 0.06% |
23,500
-300
| -1% | -$14.3K |
|
415
Align Technology
ALGN
$9.72B
| $1.12M | 0.06% |
19,700
+600
| +3% | +$34.1K |
|
|
MDCO
416
DELISTED
Medicines Co
MDCO
| $1.12M | 0.06% |
29,400
| – | – |
|
417
AptarGroup
ATR
$8.91B
| $1.12M | 0.06% |
16,900
+400
| +2% | +$26.4K |
|
418
NorthWestern Energy
NWE
$3.47B
| $1.11M | 0.06% |
20,700
-200
| -1% | -$10.8K |
|
419
Royal Caribbean
RCL
$91.9B
| $1.11M | 0.06% |
12,500
+500
| +4% | +$44.6K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | 0.06% |
58,700
-300
| -0.5% | -$5.67K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $1.11M | 0.06% |
42,700
-3,200
| -7% | -$83.1K |
|
|
ALTR
422
DELISTED
ALTERA CORP
ALTR
| $1.11M | 0.06% |
22,100
+200
| +0.9% | +$10K |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.06% |
44,300
-200
| -0.4% | -$4.97K |
|
424
Keurig Dr Pepper
KDP
$37.2B
| $1.1M | 0.06% |
13,900
-100
| -0.7% | -$7.91K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | 0.06% |
30,300
+700
| +2% | +$25.4K |
|