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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.5B
| $978K | 0.05% |
30,800
+500
| +2% | +$15.9K |
|
502
Invesco
IVZ
$9.88B
| $977K | 0.05% |
31,300
-100
| -0.3% | -$3.12K |
|
|
FNFG
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $977K | 0.05% |
95,700
+2,900
| +3% | +$29.6K |
|
|
SLH
504
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $977K | 0.05% |
18,100
+400
| +2% | +$21.6K |
|
505
Brown & Brown
BRO
$30.5B
| $976K | 0.05% |
63,000
+2,200
| +4% | +$34.1K |
|
506
CNO Financial Group
CNO
$3.8B
| $974K | 0.05% |
51,800
-100
| -0.2% | -$1.88K |
|
507
Gen Digital
GEN
$18B
| $974K | 0.05% |
50,000
+400
| +0.8% | +$7.79K |
|
508
Copart
CPRT
$46.9B
| $971K | 0.05% |
236,000
-4,000
| -2% | -$16.5K |
|
509
Nordson
NDSN
$12.6B
| $969K | 0.05% |
15,400
+500
| +3% | +$31.5K |
|
510
Post Holdings
POST
$5.69B
| $969K | 0.05% |
25,059
+3,056
| +14% | +$118K |
|
511
NCR Voyix
VYX
$1.73B
| $969K | 0.05% |
69,438
-3,260
| -4% | -$45.5K |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $968K | 0.05% |
59,400
+1,300
| +2% | +$21.2K |
|
513
FirstEnergy
FE
$25B
| $967K | 0.05% |
30,900
+100
| +0.3% | +$3.13K |
|
514
Lincoln Electric
LECO
$13.4B
| $965K | 0.05% |
18,400
-1,500
| -8% | -$78.7K |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $963K | 0.05% |
13,400
| – | – |
|
516
NETSCOUT
NTCT
$1.8B
| $962K | 0.05% |
27,200
+10,800
| +66% | +$382K |
|
517
Cracker Barrel
CBRL
$1.09B
| $957K | 0.05% |
6,500
-4,100
| -39% | -$604K |
|
518
Tyson Foods
TSN
$19.7B
| $957K | 0.05% |
22,200
+900
| +4% | +$38.8K |
|
|
DST
519
DELISTED
DST Systems Inc.
DST
| $957K | 0.05% |
18,200
+3,400
| +23% | +$179K |
|
520
Molson Coors Class B
TAP
$9.7B
| $955K | 0.05% |
11,500
-100
| -0.9% | -$8.3K |
|
521
Cullen/Frost Bankers
CFR
$8.11B
| $954K | 0.05% |
15,000
+500
| +3% | +$31.8K |
|
522
Donaldson
DCI
$9.34B
| $952K | 0.05% |
33,900
+600
| +2% | +$16.9K |
|
523
Monro
MNRO
$507M
| $952K | 0.05% |
14,100
| – | – |
|
524
Principal Financial Group
PFG
$17.8B
| $947K | 0.05% |
20,000
| – | – |
|
525
W.W. Grainger
GWW
$47.5B
| $946K | 0.05% |
4,400
+100
| +2% | +$21.5K |
|