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 | |
|---|---|---|---|---|---|---|
|
FEIC
626
DELISTED
FEI COMPANY
FEIC
| $818K | 0.04% |
11,200
+300
| +3% | +$21.9K |
|
627
Realty Income
O
$54.4B
| $815K | 0.04% |
17,750
+309
| +2% | +$14.2K |
|
628
Axos Financial
AX
$5.19B
| $812K | 0.04% |
25,200
+1,200
| +5% | +$38.7K |
|
|
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
| $812K | 0.04% |
40,000
+900
| +2% | +$18.3K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.04% |
14,693
| – | – |
|
631
Henry Schein
HSIC
$8.17B
| $810K | 0.04% |
15,555
| – | – |
|
|
SNDK
632
DELISTED
SANDISK CORP
SNDK
| $810K | 0.04% |
14,900
-300
| -2% | -$16.3K |
|
633
Cognex
CGNX
$7.45B
| $808K | 0.04% |
47,000
+1,200
| +3% | +$20.6K |
|
634
Synaptics
SYNA
$2.67B
| $808K | 0.04% |
9,800
-6,500
| -40% | -$536K |
|
635
ITT
ITT
$13.6B
| $806K | 0.04% |
24,100
+600
| +3% | +$20.1K |
|
636
Moog
MOG.A
$6.24B
| $806K | 0.04% |
14,900
-2,300
| -13% | -$124K |
|
637
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $806K | 0.04% |
41,000
+1,000
| +3% | +$19.7K |
|
|
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
| $805K | 0.04% |
32,600
+1,400
| +4% | +$34.6K |
|
639
Freeport-McMoran
FCX
$64.4B
| $804K | 0.04% |
83,000
+7,200
| +9% | +$69.7K |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $803K | 0.04% |
22,100
-300
| -1% | -$10.9K |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $801K | 0.04% |
18,900
+100
| +0.5% | +$4.24K |
|
642
Charles River Laboratories
CRL
$7.54B
| $800K | 0.04% |
12,600
+100
| +0.8% | +$6.35K |
|
643
Motorola Solutions
MSI
$80.3B
| $800K | 0.04% |
11,700
-1,800
| -13% | -$123K |
|
644
KeyCorp
KEY
$21.1B
| $799K | 0.04% |
61,400
-400
| -0.6% | -$5.21K |
|
645
MSC Industrial Direct
MSM
$5.1B
| $799K | 0.04% |
13,100
-200
| -2% | -$12.2K |
|
646
Columbia Banking Systems
COLB
$7.84B
| $793K | 0.04% |
25,400
+1,600
| +7% | +$50K |
|
647
Labcorp
LH
$22.7B
| $792K | 0.04% |
8,497
| – | – |
|
648
CACI
CACI
$10.7B
| $791K | 0.04% |
10,700
| – | – |
|
649
Signet Jewelers
SIG
$3.75B
| $790K | 0.04% |
5,800
-15,300
| -73% | -$2.08M |
|
650
SL Green Realty
SLG
$4.29B
| $790K | 0.04% |
7,541
| – | – |
|