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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $790K | 0.04% |
15,200
+300
| +2% | +$15.6K |
|
|
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
| $790K | 0.04% |
44,700
+1,000
| +2% | +$17.7K |
|
653
MKS Inc. Common Stock
MKSI
$7.74B
| $788K | 0.04% |
23,500
-200
| -0.8% | -$6.71K |
|
654
Stifel
SF
$11.8B
| $787K | 0.04% |
28,050
+1,200
| +4% | +$33.7K |
|
|
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $786K | 0.04% |
22,600
+400
| +2% | +$13.9K |
|
|
COL
656
DELISTED
Rockwell Collins
COL
| $786K | 0.04% |
9,600
| – | – |
|
657
Selective Insurance
SIGI
$4.82B
| $783K | 0.04% |
25,200
-100
| -0.4% | -$3.11K |
|
|
STL
658
DELISTED
Sterling Bancorp
STL
| $782K | 0.04% |
52,600
+12,200
| +30% | +$181K |
|
659
Masimo
MASI
$7.92B
| $779K | 0.04% |
20,200
-900
| -4% | -$34.7K |
|
|
LNCE
660
DELISTED
Snyders-Lance, Inc.
LNCE
| $779K | 0.04% |
23,100
-100
| -0.4% | -$3.37K |
|
661
Newell Brands
NWL
$2.56B
| $778K | 0.04% |
19,600
| – | – |
|
662
Fastenal
FAST
$54.2B
| $776K | 0.04% |
84,800
+5,600
| +7% | +$51.2K |
|
|
WGL
663
DELISTED
Wgl Holdings
WGL
| $773K | 0.04% |
13,400
+300
| +2% | +$17.3K |
|
664
ASGN Inc
ASGN
$2.31B
| $771K | 0.04% |
20,900
+300
| +1% | +$11.1K |
|
|
CY
665
DELISTED
Cypress Semiconductor
CY
| $770K | 0.04% |
90,400
+3,000
| +3% | +$25.6K |
|
666
Oshkosh
OSK
$8.87B
| $767K | 0.04% |
21,100
+500
| +2% | +$18.2K |
|
667
The Mosaic Company
MOS
$10.6B
| $765K | 0.04% |
24,600
+2,000
| +9% | +$62.2K |
|
|
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
| $765K | 0.04% |
82,400
+2,000
| +2% | +$18.6K |
|
669
EastGroup Properties
EGP
$8.9B
| $764K | 0.04% |
14,100
-200
| -1% | -$10.8K |
|
670
Evercore
EVR
$13.2B
| $764K | 0.04% |
15,200
-1,000
| -6% | -$50.3K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $764K | 0.04% |
27,500
+800
| +3% | +$22.2K |
|
672
CF Industries
CF
$13.9B
| $763K | 0.04% |
17,000
-200
| -1% | -$8.98K |
|
673
Jack in the Box
JACK
$346M
| $763K | 0.04% |
9,900
-6,700
| -40% | -$516K |
|
|
SJI
674
DELISTED
South Jersey Industries, Inc.
SJI
| $763K | 0.04% |
30,200
| – | – |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.04% |
49,500
+300
| +0.6% | +$4.62K |
|