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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$39.6B
| $945K | 0.05% |
39,300
+900
| +2% | +$21.6K |
|
527
Trinity Industries
TRN
$2.28B
| $945K | 0.05% |
57,921
+1,250
| +2% | +$20.4K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $945K | 0.05% |
36,400
+1,500
| +4% | +$38.9K |
|
529
AGCO
AGCO
$8.02B
| $942K | 0.05% |
20,200
-900
| -4% | -$42K |
|
530
UMB Financial
UMBF
$9.26B
| $940K | 0.05% |
18,500
+400
| +2% | +$20.3K |
|
|
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
| $938K | 0.05% |
17,700
-100
| -0.6% | -$5.3K |
|
|
NBL
532
DELISTED
Noble Energy, Inc.
NBL
| $937K | 0.05% |
31,035
+2,835
| +10% | +$85.6K |
|
|
VVC
533
DELISTED
Vectren Corporation
VVC
| $937K | 0.05% |
22,300
+500
| +2% | +$21K |
|
|
THOR
534
DELISTED
THORATEC CORPORATION
THOR
| $936K | 0.05% |
14,800
+500
| +3% | +$31.6K |
|
535
B&G Foods
BGS
$368M
| $933K | 0.05% |
25,600
-100
| -0.4% | -$3.65K |
|
536
CoreCivic
CXW
$2.18B
| $933K | 0.05% |
31,600
+800
| +3% | +$23.6K |
|
537
Eagle Materials
EXP
$7.49B
| $931K | 0.05% |
13,600
+400
| +3% | +$27.4K |
|
538
Ametek
AME
$43.3B
| $926K | 0.05% |
17,700
+100
| +0.6% | +$5.23K |
|
539
Bio-Techne
TECH
$7.93B
| $925K | 0.05% |
40,000
+800
| +2% | +$18.5K |
|
540
Hanover Insurance
THG
$6.37B
| $925K | 0.05% |
11,900
+300
| +3% | +$23.3K |
|
541
Alcoa
AA
$8.01B
| $924K | 0.05% |
39,825
+2,746
| +7% | +$63.7K |
|
542
Cinemark Holdings
CNK
$3.12B
| $923K | 0.05% |
28,400
+700
| +3% | +$22.8K |
|
543
Bank OZK
OZK
$5.89B
| $923K | 0.05% |
21,100
+2,600
| +14% | +$114K |
|
|
PRXL
544
DELISTED
Parexel International Corp
PRXL
| $923K | 0.05% |
14,900
-9,600
| -39% | -$595K |
|
545
NVIDIA
NVDA
$4.32T
| $922K | 0.05% |
1,496,000
+4,000
| +0.3% | +$2.47K |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $922K | 0.05% |
21,100
-300
| -1% | -$13.1K |
|
547
Genuine Parts
GPC
$19.4B
| $920K | 0.05% |
11,100
| – | – |
|
|
STR
548
DELISTED
QUESTAR CORP
STR
| $920K | 0.05% |
47,400
+1,100
| +2% | +$21.4K |
|
549
Steven Madden
SHOO
$2.22B
| $919K | 0.05% |
37,650
+450
| +1% | +$11K |
|
550
Kirby Corp
KEX
$4.85B
| $917K | 0.05% |
14,800
+100
| +0.7% | +$6.2K |
|