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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$32.6B
| $875K | 0.05% |
23,300
| – | – |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $875K | 0.05% |
9,000
-200
| -2% | -$19.4K |
|
578
Kite Realty
KRG
$4.97B
| $874K | 0.05% |
36,700
-400
| -1% | -$9.53K |
|
579
Prosperity Bancshares
PB
$6.4B
| $874K | 0.05% |
17,800
+1,900
| +12% | +$93.3K |
|
580
Regions Financial
RF
$24.1B
| $872K | 0.05% |
96,800
-900
| -0.9% | -$8.11K |
|
581
Lincoln National
LNC
$7.88B
| $869K | 0.04% |
18,300
-100
| -0.5% | -$4.75K |
|
582
Host Hotels & Resorts
HST
$12.1B
| $868K | 0.04% |
54,900
-300
| -0.5% | -$4.74K |
|
|
CNL
583
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $868K | 0.04% |
16,300
+400
| +3% | +$21.3K |
|
|
GPOR
584
DELISTED
Gulfport Energy Corp.
GPOR
| $867K | 0.04% |
29,200
+1,100
| +4% | +$32.7K |
|
|
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
| $866K | 0.04% |
30,500
+800
| +3% | +$22.7K |
|
586
Vulcan Materials
VMC
$38.9B
| $865K | 0.04% |
9,700
| – | – |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $864K | 0.04% |
6,200
| – | – |
|
588
Group 1 Automotive
GPI
$6.09B
| $860K | 0.04% |
10,100
+600
| +6% | +$51.1K |
|
589
Expedia Group
EXPE
$26.7B
| $859K | 0.04% |
7,300
| – | – |
|
590
Teledyne Technologies
TDY
$25.6B
| $858K | 0.04% |
9,500
+200
| +2% | +$18.1K |
|
|
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $858K | 0.04% |
14,000
| – | – |
|
592
J.M. Smucker
SJM
$11.7B
| $856K | 0.04% |
7,500
+400
| +6% | +$45.7K |
|
593
ODP
ODP
$611M
| $854K | 0.04% |
13,300
+320
| +2% | +$20.5K |
|
|
PAY
594
DELISTED
Verifone Systems Inc
PAY
| $854K | 0.04% |
30,800
+700
| +2% | +$19.4K |
|
595
Brinker International
EAT
$6.88B
| $853K | 0.04% |
16,200
+100
| +0.6% | +$5.27K |
|
596
Entergy
ETR
$39.5B
| $853K | 0.04% |
26,200
| – | – |
|
|
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $853K | 0.04% |
+31,500
| New | +$853K |
|
598
Hanesbrands
HBI
$2.21B
| $851K | 0.04% |
29,400
+100
| +0.3% | +$2.9K |
|
599
Tanger
SKT
$3.86B
| $851K | 0.04% |
25,800
+600
| +2% | +$19.8K |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $851K | 0.04% |
14,400
+900
| +7% | +$53.2K |
|