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 | |
|---|---|---|---|---|---|---|
|
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
| $851K | 0.04% |
12,000
+300
| +3% | +$21.3K |
|
602
SLM Corp
SLM
$6.01B
| $850K | 0.04% |
114,800
+2,700
| +2% | +$20K |
|
|
BCPC
603
Balchem Corporation
BCPC
$5.05B
| $845K | 0.04% |
13,900
+100
| +0.7% | +$6.08K |
|
|
RYL
604
DELISTED
RYLAND GROUP INC
RYL
| $845K | 0.04% |
20,700
| – | – |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $843K | 0.04% |
19,100
+500
| +3% | +$22.1K |
|
606
Whirlpool
WHR
$5.24B
| $839K | 0.04% |
5,700
| – | – |
|
|
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | 0.04% |
35,900
+1,700
| +5% | +$39.6K |
|
608
Cousins Properties
CUZ
$4.91B
| $836K | 0.04% |
32,130
-178
| -0.6% | -$4.63K |
|
609
Equifax
EFX
$30.3B
| $836K | 0.04% |
8,600
-100
| -1% | -$9.72K |
|
610
Mohawk Industries
MHK
$8.41B
| $836K | 0.04% |
4,600
+100
| +2% | +$18.2K |
|
611
Universal Health Services
UHS
$11.8B
| $836K | 0.04% |
6,700
+100
| +2% | +$12.5K |
|
612
Tractor Supply
TSCO
$31B
| $835K | 0.04% |
49,500
| – | – |
|
613
Hawaiian Electric Industries
HE
$2.08B
| $832K | 0.04% |
29,000
+700
| +2% | +$20.1K |
|
614
Agilent Technologies
A
$35.2B
| $831K | 0.04% |
24,200
-100
| -0.4% | -$3.43K |
|
615
Best Buy
BBY
$16.1B
| $831K | 0.04% |
22,400
+1,100
| +5% | +$40.8K |
|
616
Royal Gold
RGLD
$12.3B
| $827K | 0.04% |
17,600
+400
| +2% | +$18.8K |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $826K | 0.04% |
26,100
| – | – |
|
618
Harley-Davidson
HOG
$3.65B
| $824K | 0.04% |
15,000
-200
| -1% | -$11K |
|
619
Monolithic Power Systems
MPWR
$41B
| $824K | 0.04% |
16,100
-200
| -1% | -$10.2K |
|
620
Marriott Vacations Worldwide
VAC
$2.64B
| $824K | 0.04% |
12,100
-100
| -0.8% | -$6.81K |
|
|
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $824K | 0.04% |
12,400
-100
| -0.8% | -$6.65K |
|
|
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
| $820K | 0.04% |
56,300
+1,400
| +3% | +$20.4K |
|
623
Darling Ingredients
DAR
$4.95B
| $818K | 0.04% |
72,800
-500
| -0.7% | -$5.62K |
|
624
Watsco
WSO
$15.8B
| $818K | 0.04% |
6,900
-300
| -4% | -$35.6K |
|
|
B
625
DELISTED
Barnes Group Inc.
B
| $818K | 0.04% |
22,700
+800
| +4% | +$28.8K |
|