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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.2B
| $1.05M | 0.05% |
15,393
| – | – |
|
452
Home BancShares
HOMB
$5.82B
| $1.05M | 0.05% |
52,000
-200
| -0.4% | -$4.05K |
|
|
ENDP
453
DELISTED
Endo International plc
ENDP
| $1.05M | 0.05% |
15,200
+400
| +3% | +$27.7K |
|
454
Franklin Resources
BEN
$12.6B
| $1.05M | 0.05% |
28,200
-200
| -0.7% | -$7.45K |
|
455
West Pharmaceutical
WST
$18.4B
| $1.05M | 0.05% |
19,400
-12,500
| -39% | -$677K |
|
456
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.05% |
23,200
| – | – |
|
457
Devon Energy
DVN
$22.5B
| $1.05M | 0.05% |
28,200
| – | – |
|
458
Graco
GGG
$14.1B
| $1.05M | 0.05% |
46,800
+300
| +0.6% | +$6.71K |
|
459
Steris
STE
$24B
| $1.05M | 0.05% |
16,100
+400
| +3% | +$26K |
|
|
SVC
460
Service Properties Trust
SVC
$469M
| $1.05M | 0.05% |
41,186
+1,409
| +4% | +$35.8K |
|
461
Toro Company
TTC
$7.68B
| $1.04M | 0.05% |
29,600
-19,200
| -39% | -$677K |
|
462
Spire
SR
$4.5B
| $1.04M | 0.05% |
19,100
-100
| -0.5% | -$5.46K |
|
|
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.05% |
21,600
+200
| +0.9% | +$9.65K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.05% |
14,800
| – | – |
|
|
BMS
465
DELISTED
Bemis
BMS
| $1.04M | 0.05% |
26,300
+600
| +2% | +$23.7K |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$1.05B
| $1.04M | 0.05% |
64,576
+2,119
| +3% | +$34K |
|
467
Oceaneering
OII
$2.45B
| $1.04M | 0.05% |
26,400
+400
| +2% | +$15.7K |
|
468
Texas Roadhouse
TXRH
$11B
| $1.03M | 0.05% |
27,800
-100
| -0.4% | -$3.72K |
|
469
Lumen
LUMN
$6.3B
| $1.03M | 0.05% |
41,100
| – | – |
|
|
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.05% |
29,414
+96
| +0.3% | +$3.37K |
|
471
Weyerhaeuser
WY
$18.1B
| $1.03M | 0.05% |
37,600
-100
| -0.3% | -$2.73K |
|
472
Sonoco
SON
$4.54B
| $1.03M | 0.05% |
27,200
+600
| +2% | +$22.7K |
|
|
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.05% |
24,400
-100
| -0.4% | -$4.21K |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.05% |
11,900
+300
| +3% | +$25.9K |
|
475
Teradyne
TER
$18.7B
| $1.03M | 0.05% |
56,900
+400
| +0.7% | +$7.21K |
|