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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.06% |
25,400
-600
| -2% | -$25.9K |
|
427
EnerSys
ENS
$3.92B
| $1.09M | 0.06% |
20,400
+700
| +4% | +$37.5K |
|
428
Northern Trust
NTRS
$24.2B
| $1.09M | 0.06% |
16,000
| – | – |
|
429
TD Synnex
SNX
$12.5B
| $1.09M | 0.06% |
25,600
+800
| +3% | +$34K |
|
|
BMR
430
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.09M | 0.06% |
54,500
+900
| +2% | +$18K |
|
431
Clorox
CLX
$15.1B
| $1.09M | 0.06% |
9,400
-200
| -2% | -$23.1K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.06% |
11,200
| – | – |
|
433
Dycom Industries
DY
$7.51B
| $1.09M | 0.06% |
15,000
-100
| -0.7% | -$7.23K |
|
434
United Bankshares
UBSI
$5.36B
| $1.08M | 0.06% |
28,500
+200
| +0.7% | +$7.6K |
|
435
APA Corp
APA
$8.33B
| $1.08M | 0.06% |
27,600
+100
| +0.4% | +$3.92K |
|
436
Casey's General Stores
CASY
$20B
| $1.08M | 0.06% |
10,500
-6,700
| -39% | -$690K |
|
437
Take-Two Interactive
TTWO
$45B
| $1.08M | 0.06% |
37,600
+100
| +0.3% | +$2.87K |
|
438
G-III Apparel Group
GIII
$1.13B
| $1.08M | 0.06% |
17,500
+500
| +3% | +$30.8K |
|
439
Douglas Emmett
DEI
$2.75B
| $1.08M | 0.06% |
37,500
+1,400
| +4% | +$40.2K |
|
440
Essex Property Trust
ESS
$17B
| $1.07M | 0.06% |
4,800
| – | – |
|
441
Zebra Technologies
ZBRA
$15.6B
| $1.07M | 0.06% |
14,000
+400
| +3% | +$30.6K |
|
442
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | 0.06% |
19,800
+200
| +1% | +$10.8K |
|
443
Healthcare Services Group
HCSG
$1.14B
| $1.07M | 0.06% |
31,700
| – | – |
|
444
Maximus
MMS
$4.94B
| $1.06M | 0.05% |
17,800
+400
| +2% | +$23.8K |
|
445
Texas Capital Bancshares
TCBI
$3.99B
| $1.06M | 0.05% |
20,200
-100
| -0.5% | -$5.24K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.05% |
31,700
+600
| +2% | +$20K |
|
|
EGN
447
DELISTED
Energen
EGN
| $1.06M | 0.05% |
21,200
+500
| +2% | +$24.9K |
|
|
IPXL
448
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.05% |
30,000
+400
| +1% | +$14.1K |
|
449
NOV
NOV
$4.85B
| $1.05M | 0.05% |
28,000
-300
| -1% | -$11.3K |
|
450
Synovus
SNV
$7.13B
| $1.05M | 0.05% |
35,600
+500
| +1% | +$14.8K |
|