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 | |
|---|---|---|---|---|---|---|
|
HPY
476
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.02M | 0.05% |
16,200
| – | – |
|
477
Old Republic International
ORI
$9.92B
| $1.02M | 0.05% |
65,100
+1,600
| +3% | +$25K |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | 0.05% |
30,700
+700
| +2% | +$23.2K |
|
479
Allete
ALE
$3.7B
| $1.02M | 0.05% |
20,100
+200
| +1% | +$10.1K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.05% |
5,400
| – | – |
|
|
481
Advance Auto Parts
AAP
$3.55B
| $1.01M | 0.05% |
5,300
-14,000
| -73% | -$2.65M |
|
|
MBFI
482
DELISTED
MB Financial Corp
MBFI
| $1.01M | 0.05% |
30,800
+2,200
| +8% | +$71.8K |
|
483
Chemed
CHE
$6.57B
| $1M | 0.05% |
7,500
-100
| -1% | -$13.3K |
|
484
FNB Corp
FNB
$5.88B
| $1M | 0.05% |
77,300
| – | – |
|
485
NewMarket
NEU
$7.86B
| $1M | 0.05% |
2,800
| – | – |
|
486
Interactive Brokers
IBKR
$27.8B
| $999K | 0.05% |
101,200
-2,400
| -2% | -$23.7K |
|
487
Marriott International Class A Common Stock
MAR
$71.2B
| $996K | 0.05% |
14,600
-400
| -3% | -$27.3K |
|
|
ENH
488
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $995K | 0.05% |
+16,300
| New | +$995K |
|
489
Rockwell Automation
ROK
$38.2B
| $994K | 0.05% |
9,800
| – | – |
|
490
Seagate
STX
$41.1B
| $990K | 0.05% |
22,100
-1,000
| -4% | -$44.8K |
|
|
BWLD
491
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $986K | 0.05% |
5,100
+100
| +2% | +$19.3K |
|
492
Trane Technologies
TT
$92.9B
| $985K | 0.05% |
19,400
+100
| +0.5% | +$5.08K |
|
493
Commerce Bancshares
CBSH
$8B
| $984K | 0.05% |
35,184
-652
| -2% | -$18.2K |
|
494
Highwoods Properties
HIW
$3.44B
| $984K | 0.05% |
25,400
+600
| +2% | +$23.2K |
|
495
Hershey
HSY
$37.6B
| $983K | 0.05% |
10,700
| – | – |
|
496
Parker-Hannifin
PH
$96.9B
| $983K | 0.05% |
10,100
| – | – |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $983K | 0.05% |
+21,217
| New | +$983K |
|
498
Wolverine World Wide
WWW
$2.51B
| $982K | 0.05% |
45,400
-400
| -0.9% | -$8.65K |
|
499
DiamondRock Hospitality
DRH
$1.72B
| $978K | 0.05% |
88,500
-500
| -0.6% | -$5.53K |
|
500
The GEO Group
GEO
$3.01B
| $978K | 0.05% |
49,350
-300
| -0.6% | -$5.95K |
|