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 | |
|---|---|---|---|---|---|---|
|
AHL
676
DELISTED
ASPEN Insurance Holding Limited
AHL
| $762K | 0.04% |
16,400
+200
| +1% | +$9.29K |
|
677
LXP Industrial Trust
LXP
$2.72B
| $760K | 0.04% |
93,800
-400
| -0.4% | -$3.24K |
|
678
Sensient Technologies
SXT
$4.61B
| $760K | 0.04% |
12,400
+100
| +0.8% | +$6.13K |
|
679
Textron
TXT
$14.6B
| $760K | 0.04% |
20,200
| – | – |
|
680
Sanmina
SANM
$6.42B
| $759K | 0.04% |
35,500
-1,100
| -3% | -$23.5K |
|
681
American Eagle Outfitters
AEO
$3.32B
| $758K | 0.04% |
48,500
+2,200
| +5% | +$34.4K |
|
682
Lam Research
LRCX
$145B
| $758K | 0.04% |
116,000
+1,000
| +0.9% | +$6.53K |
|
683
H.B. Fuller
FUL
$3.4B
| $757K | 0.04% |
22,300
-100
| -0.4% | -$3.4K |
|
684
Molina Healthcare
MOH
$10.3B
| $757K | 0.04% |
11,000
+300
| +3% | +$20.6K |
|
685
Loews
L
$20.1B
| $755K | 0.04% |
20,900
-800
| -4% | -$28.9K |
|
|
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
| $755K | 0.04% |
17,000
+200
| +1% | +$8.88K |
|
687
Macerich
MAC
$4.58B
| $753K | 0.04% |
9,800
-500
| -5% | -$38.4K |
|
688
Bio-Rad Laboratories Class A
BIO
$7.61B
| $752K | 0.04% |
5,600
+200
| +4% | +$26.9K |
|
689
Deluxe
DLX
$869M
| $752K | 0.04% |
13,500
+400
| +3% | +$22.3K |
|
690
Korn Ferry
KFY
$3.88B
| $751K | 0.04% |
22,700
+300
| +1% | +$9.93K |
|
691
Rayonier
RYN
$4.11B
| $750K | 0.04% |
35,731
+630
| +2% | +$13.2K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $750K | 0.04% |
11,000
+100
| +0.9% | +$6.82K |
|
693
Landstar System
LSTR
$4.56B
| $749K | 0.04% |
11,800
+100
| +0.9% | +$6.35K |
|
|
GCI
694
DELISTED
Gannett Co., Inc
GCI
| $748K | 0.04% |
50,750
+200
| +0.4% | +$2.95K |
|
695
Ameren
AEE
$27B
| $748K | 0.04% |
17,700
| – | – |
|
696
Cal-Maine
CALM
$5.41B
| $748K | 0.04% |
13,700
+400
| +3% | +$21.8K |
|
697
Brown-Forman Class B
BF.B
$13B
| $746K | 0.04% |
24,063
-11,562
| -32% | -$358K |
|
698
Coca-Cola Europacific Partners
CCEP
$40.8B
| $745K | 0.04% |
15,400
-200
| -1% | -$9.68K |
|
699
IPG Photonics
IPGP
$3.47B
| $745K | 0.04% |
9,800
+400
| +4% | +$30.4K |
|
700
Martin Marietta Materials
MLM
$38B
| $745K | 0.04% |
4,900
+400
| +9% | +$60.8K |
|