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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $915K | 0.05% |
14,550
-9,300
| -39% | -$585K |
|
552
Avista
AVA
$2.94B
| $914K | 0.05% |
27,500
+2,100
| +8% | +$69.8K |
|
553
Littelfuse
LFUS
$6.54B
| $912K | 0.05% |
10,000
| – | – |
|
554
Acadia Realty Trust
AKR
$2.54B
| $911K | 0.05% |
30,300
-200
| -0.7% | -$6.01K |
|
|
ATML
555
DELISTED
ATMEL CORP
ATML
| $910K | 0.05% |
112,800
+2,900
| +3% | +$23.4K |
|
|
PNK
556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $907K | 0.05% |
26,800
| – | – |
|
|
MW
557
DELISTED
THE MENS WAREHOUSE INC
MW
| $906K | 0.05% |
21,300
+900
| +4% | +$38.3K |
|
558
MDU Resources
MDU
$3.36B
| $905K | 0.05% |
138,332
+3,419
| +3% | +$22.4K |
|
|
EFII
559
DELISTED
Electronics for Imaging
EFII
| $905K | 0.05% |
20,900
+100
| +0.5% | +$4.33K |
|
560
WEX
WEX
$5.81B
| $903K | 0.05% |
10,400
+200
| +2% | +$17.4K |
|
561
CarMax
KMX
$8.88B
| $902K | 0.05% |
15,200
-100
| -0.7% | -$5.93K |
|
562
Treehouse Foods
THS
$886M
| $902K | 0.05% |
11,600
+300
| +3% | +$23.3K |
|
563
First Financial Bankshares
FFIN
$5.13B
| $899K | 0.05% |
56,600
-200
| -0.4% | -$3.18K |
|
564
Akamai
AKAM
$11B
| $898K | 0.05% |
13,000
| – | – |
|
565
DaVita
DVA
$9.46B
| $897K | 0.05% |
12,400
-100
| -0.8% | -$7.23K |
|
566
First Horizon
FHN
$11.5B
| $895K | 0.05% |
63,100
+1,600
| +3% | +$22.7K |
|
|
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
| $894K | 0.05% |
24,000
+200
| +0.8% | +$7.45K |
|
|
CMD
568
DELISTED
Cantel Medical Corporation
CMD
| $890K | 0.05% |
15,700
| – | – |
|
569
RLI Corp
RLI
$6.08B
| $889K | 0.05% |
33,200
+200
| +0.6% | +$5.36K |
|
570
Webster Financial
WBS
$10.2B
| $884K | 0.05% |
24,800
+900
| +4% | +$32.1K |
|
571
Papa John's
PZZA
$1.63B
| $883K | 0.05% |
12,900
-200
| -2% | -$13.7K |
|
572
Cirrus Logic
CRUS
$5.78B
| $882K | 0.05% |
28,000
-100
| -0.4% | -$3.15K |
|
|
HES
573
DELISTED
Hess
HES
| $881K | 0.05% |
17,600
-200
| -1% | -$10K |
|
574
Idacorp
IDA
$6.76B
| $880K | 0.05% |
13,600
+300
| +2% | +$19.4K |
|
575
Glacier Bancorp
GBCI
$5.76B
| $879K | 0.05% |
33,300
-200
| -0.6% | -$5.28K |
|