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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$54B
| $699K | 0.04% |
23,800
-500
| -2% | -$14.7K |
|
752
McCormick & Company Non-Voting
MKC
$18.8B
| $699K | 0.04% |
17,000
-1,600
| -9% | -$65.8K |
|
|
CYBX
753
DELISTED
CYBERONICS INC
CYBX
| $699K | 0.04% |
11,500
| – | – |
|
754
Dorman Products
DORM
$4.97B
| $697K | 0.04% |
13,700
+100
| +0.7% | +$5.09K |
|
755
World Kinect Corp
WKC
$1.43B
| $695K | 0.04% |
19,400
+400
| +2% | +$14.3K |
|
756
Graham Holdings Company
GHC
$5.13B
| $692K | 0.04% |
1,200
-786
| -40% | -$453K |
|
|
TCF
757
DELISTED
TCF Financial Corporation
TCF
| $691K | 0.04% |
45,600
+1,100
| +2% | +$16.7K |
|
758
ICU Medical
ICUI
$3.36B
| $690K | 0.04% |
6,300
+100
| +2% | +$11K |
|
759
Dine Brands
DIN
$372M
| $687K | 0.04% |
7,500
+200
| +3% | +$18.3K |
|
760
Western Union
WU
$2.73B
| $687K | 0.04% |
37,400
-200
| -0.5% | -$3.67K |
|
|
CST
761
DELISTED
CST Brands, Inc.
CST
| $687K | 0.04% |
20,400
+100
| +0.5% | +$3.37K |
|
762
BorgWarner
BWA
$9.56B
| $686K | 0.04% |
18,744
| – | – |
|
763
Dana Inc
DAN
$2.8B
| $686K | 0.04% |
43,200
+200
| +0.5% | +$3.18K |
|
764
Ligand Pharmaceuticals
LGND
$3.27B
| $685K | 0.04% |
12,824
+160
| +1% | +$8.55K |
|
|
CHSP
765
DELISTED
Chesapeake Lodging Trust
CHSP
| $685K | 0.04% |
26,300
-200
| -0.8% | -$5.21K |
|
766
Affiliated Managers Group
AMG
$6.7B
| $684K | 0.04% |
4,000
| – | – |
|
767
Regal Rexnord
RRX
$9.6B
| $683K | 0.04% |
12,100
+300
| +3% | +$16.9K |
|
|
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
| $683K | 0.04% |
8,600
| – | – |
|
769
Rollins
ROL
$28.2B
| $680K | 0.04% |
56,925
| – | – |
|
770
American States Water
AWR
$2.83B
| $679K | 0.04% |
16,400
-400
| -2% | -$16.6K |
|
771
CBRE Group
CBRE
$49.6B
| $678K | 0.04% |
21,200
+800
| +4% | +$25.6K |
|
772
ABM Industries
ABM
$2.87B
| $677K | 0.04% |
24,800
+1,500
| +6% | +$40.9K |
|
773
Wolfspeed
WOLF
$279M
| $676K | 0.04% |
27,900
-800
| -3% | -$19.4K |
|
774
Pentair
PNR
$18.5B
| $674K | 0.03% |
19,655
+149
| +0.8% | +$5.11K |
|
775
Community Bank
CBU
$3.15B
| $673K | 0.03% |
18,100
| – | – |
|