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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.19B
| $744K | 0.04% |
25,000
-2,400
| -9% | -$71.4K |
|
702
Nabors Industries
NBR
$621M
| $744K | 0.04% |
1,574
+38
| +2% | +$18K |
|
703
Bank of Hawaii
BOH
$2.71B
| $743K | 0.04% |
11,700
+200
| +2% | +$12.7K |
|
704
Federated Hermes
FHI
$4.16B
| $743K | 0.04% |
25,700
+500
| +2% | +$14.5K |
|
705
Mueller Industries
MLI
$10.9B
| $742K | 0.04% |
50,200
-200
| -0.4% | -$2.96K |
|
706
ScottsMiracle-Gro
SMG
$3.54B
| $742K | 0.04% |
12,200
+400
| +3% | +$24.3K |
|
707
J&J Snack Foods
JJSF
$2.09B
| $739K | 0.04% |
6,500
-100
| -2% | -$11.4K |
|
708
Matsons
MATX
$3.36B
| $739K | 0.04% |
19,200
-100
| -0.5% | -$3.85K |
|
709
Kimco Realty
KIM
$15.2B
| $738K | 0.04% |
30,200
+100
| +0.3% | +$2.44K |
|
710
Neogen
NEOG
$1.26B
| $738K | 0.04% |
43,733
| – | – |
|
711
Pinnacle Financial Partners
PNFP
$7.54B
| $736K | 0.04% |
14,900
+100
| +0.7% | +$4.94K |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $736K | 0.04% |
8,100
| – | – |
|
|
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
| $734K | 0.04% |
+22,300
| New | +$734K |
|
714
H&R Block
HRB
$6.91B
| $731K | 0.04% |
20,200
+100
| +0.5% | +$3.62K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $731K | 0.04% |
10,200
-100
| -1% | -$7.17K |
|
|
CNW
716
DELISTED
CON-WAY INC.
CNW
| $731K | 0.04% |
15,400
+200
| +1% | +$9.49K |
|
717
Autodesk
ADSK
$69.1B
| $728K | 0.04% |
16,500
-100
| -0.6% | -$4.41K |
|
718
Associated Banc-Corp
ASB
$4.32B
| $728K | 0.04% |
40,500
+300
| +0.7% | +$5.39K |
|
719
CVB Financial
CVBF
$2.8B
| $728K | 0.04% |
43,600
+700
| +2% | +$11.7K |
|
|
NPBC
720
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $726K | 0.04% |
61,800
-300
| -0.5% | -$3.52K |
|
721
Republic Services
RSG
$72B
| $725K | 0.04% |
17,600
-600
| -3% | -$24.7K |
|
722
Haemonetics
HAE
$2.59B
| $724K | 0.04% |
22,400
-500
| -2% | -$16.2K |
|
|
AXE
723
DELISTED
Anixter International Inc
AXE
| $722K | 0.04% |
12,500
+400
| +3% | +$23.1K |
|
724
Hillenbrand
HI
$1.81B
| $720K | 0.04% |
27,700
-500
| -2% | -$13K |
|
725
EQT Corp
EQT
$31.8B
| $719K | 0.04% |
20,391
| – | – |
|