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 | |
|---|---|---|---|---|---|---|
|
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $719K | 0.04% |
43,500
+1,800
| +4% | +$29.8K |
|
727
Unifirst Corp
UNF
$3.26B
| $716K | 0.04% |
6,700
-300
| -4% | -$32.1K |
|
728
Leidos
LDOS
$23.8B
| $715K | 0.04% |
17,300
+800
| +5% | +$33.1K |
|
729
Gentherm
THRM
$1.09B
| $714K | 0.04% |
15,900
| – | – |
|
730
Xerox
XRX
$464M
| $714K | 0.04% |
27,855
-835
| -3% | -$21.4K |
|
731
Compass Minerals
CMP
$765M
| $713K | 0.04% |
9,100
+200
| +2% | +$15.7K |
|
732
CMS Energy
CMS
$21.4B
| $713K | 0.04% |
20,200
+100
| +0.5% | +$3.53K |
|
|
NE
733
DELISTED
Noble Corporation
NE
| $712K | 0.04% |
65,300
+47,700
| +271% | +$520K |
|
|
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
| $712K | 0.04% |
15,800
+1,100
| +7% | +$49.6K |
|
735
Fair Isaac
FICO
$38.2B
| $710K | 0.04% |
8,400
+200
| +2% | +$16.9K |
|
736
Matthews International
MATW
$771M
| $710K | 0.04% |
14,500
+1,300
| +10% | +$63.7K |
|
737
Waters Corp
WAT
$18B
| $709K | 0.04% |
6,000
| – | – |
|
738
Old National Bancorp
ONB
$8.77B
| $708K | 0.04% |
50,800
+3,600
| +8% | +$50.2K |
|
739
Ciena
CIEN
$18.8B
| $707K | 0.04% |
34,100
+3,100
| +10% | +$64.3K |
|
|
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.04% |
12,400
-100
| -0.8% | -$5.7K |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $707K | 0.04% |
6,900
+100
| +1% | +$10.2K |
|
|
LLTC
742
DELISTED
Linear Technology Corp
LLTC
| $706K | 0.04% |
17,500
| – | – |
|
|
SWI
743
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $706K | 0.04% |
18,000
+500
| +3% | +$19.6K |
|
744
C.H. Robinson
CHRW
$15.4B
| $705K | 0.04% |
10,400
-200
| -2% | -$13.6K |
|
745
Eastman Chemical
EMN
$7.8B
| $705K | 0.04% |
10,900
| – | – |
|
|
AAT
746
American Assets Trust
AAT
$1.28B
| $703K | 0.04% |
17,200
+700
| +4% | +$28.6K |
|
747
Sealed Air
SEE
$4.97B
| $703K | 0.04% |
15,000
-300
| -2% | -$14.1K |
|
|
EDR
748
DELISTED
Education Realty Trust Inc
EDR
| $702K | 0.04% |
21,300
-100
| -0.5% | -$3.3K |
|
749
Avient
AVNT
$3.43B
| $701K | 0.04% |
23,900
+400
| +2% | +$11.7K |
|
750
Adeia
ADEA
$1.7B
| $700K | 0.04% |
81,648
+3,024
| +4% | +$25.9K |
|