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 | |
|---|---|---|---|---|---|---|
776
ACI Worldwide
ACIW
$5.22B
| $672K | 0.03% |
31,800
+1,100
| +4% | +$23.2K |
|
|
FNGN
777
DELISTED
Financial Engines, Inc.
FNGN
| $672K | 0.03% |
22,800
-300
| -1% | -$8.84K |
|
778
Kohl's
KSS
$1.81B
| $671K | 0.03% |
14,500
+100
| +0.7% | +$4.63K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $671K | 0.03% |
14,000
-200
| -1% | -$9.59K |
|
|
LTC
780
LTC Properties
LTC
$1.68B
| $670K | 0.03% |
15,700
-100
| -0.6% | -$4.27K |
|
781
Campbell Soup
CPB
$10.1B
| $669K | 0.03% |
13,200
+200
| +2% | +$10.1K |
|
782
Applied Industrial Technologies
AIT
$10.2B
| $668K | 0.03% |
17,500
-300
| -2% | -$11.5K |
|
|
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.03% |
13,500
+400
| +3% | +$19.8K |
|
|
CORE
784
DELISTED
Core Mark Holding Co., Inc.
CORE
| $668K | 0.03% |
+20,400
| New | +$668K |
|
785
L3Harris
LHX
$52.5B
| $665K | 0.03% |
9,090
+100
| +1% | +$7.32K |
|
786
Sabra Healthcare REIT
SBRA
$4.59B
| $665K | 0.03% |
28,700
-200
| -0.7% | -$4.63K |
|
787
John Wiley & Sons Class A
WLY
$2.24B
| $665K | 0.03% |
13,300
+1,100
| +9% | +$55K |
|
788
Microchip Technology
MCHP
$35.1B
| $664K | 0.03% |
30,800
+1,400
| +5% | +$30.2K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $663K | 0.03% |
25,800
+200
| +0.8% | +$5.14K |
|
|
MENT
790
DELISTED
Mentor Graphics Corp
MENT
| $663K | 0.03% |
26,900
+900
| +3% | +$22.2K |
|
791
Coterra Energy
CTRA
$18.6B
| $660K | 0.03% |
30,200
+100
| +0.3% | +$2.19K |
|
792
Comscore
SCOR
$32.2M
| $660K | 0.03% |
715
-35
| -5% | -$32.3K |
|
|
MGLN
793
DELISTED
Magellan Health Services, Inc.
MGLN
| $660K | 0.03% |
11,900
-200
| -2% | -$11.1K |
|
794
Cheesecake Factory
CAKE
$2.9B
| $658K | 0.03% |
12,200
+300
| +3% | +$16.2K |
|
|
KATE
795
DELISTED
Kate Spade & Company
KATE
| $657K | 0.03% |
34,400
+800
| +2% | +$15.3K |
|
796
United Natural Foods
UNFI
$1.8B
| $655K | 0.03% |
13,500
+300
| +2% | +$14.6K |
|
797
Watts Water Technologies
WTS
$9.47B
| $655K | 0.03% |
12,400
-100
| -0.8% | -$5.28K |
|
|
EE
798
DELISTED
El Paso Electric Company
EE
| $655K | 0.03% |
17,800
-200
| -1% | -$7.36K |
|
|
KNGT
799
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $653K | 0.03% |
27,200
-200
| -0.7% | -$4.8K |
|
800
Dover
DOV
$24.4B
| $652K | 0.03% |
14,113
-372
| -3% | -$17.2K |
|