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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.67B
| $651K | 0.03% |
29,000
-300
| -1% | -$6.73K |
|
|
TECD
802
DELISTED
Tech Data Corp
TECD
| $651K | 0.03% |
9,500
-200
| -2% | -$13.7K |
|
|
CRZO
803
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $651K | 0.03% |
21,300
+300
| +1% | +$9.17K |
|
804
Energizer
ENR
$1.99B
| $650K | 0.03% |
+16,800
| New | +$650K |
|
805
Expeditors International
EXPD
$16.7B
| $649K | 0.03% |
13,800
-100
| -0.7% | -$4.7K |
|
806
KBR
KBR
$6.38B
| $648K | 0.03% |
38,900
+900
| +2% | +$15K |
|
807
NetApp
NTAP
$25B
| $648K | 0.03% |
21,900
-800
| -4% | -$23.7K |
|
|
CATM
808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $647K | 0.03% |
19,800
-100
| -0.5% | -$3.27K |
|
809
Quest Diagnostics
DGX
$20.5B
| $645K | 0.03% |
10,500
| – | – |
|
810
Tetra Tech
TTEK
$9.51B
| $644K | 0.03% |
132,500
-1,000
| -0.7% | -$4.86K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $644K | 0.03% |
+26,500
| New | +$644K |
|
|
ASNA
812
DELISTED
Ascena Retail Group, Inc.
ASNA
| $644K | 0.03% |
2,315
+575
| +33% | +$160K |
|
|
AF
813
DELISTED
Astoria Financial Corporation
AF
| $644K | 0.03% |
40,000
+500
| +1% | +$8.05K |
|
|
CLC
814
DELISTED
Clarcor
CLC
| $644K | 0.03% |
13,500
+300
| +2% | +$14.3K |
|
815
Nektar Therapeutics
NKTR
$898M
| $639K | 0.03% |
3,887
-6
| -0.2% | -$986 |
|
816
ONE Gas
OGS
$4.56B
| $639K | 0.03% |
14,100
+200
| +1% | +$9.06K |
|
817
Integer Holdings
ITGR
$3.65B
| $638K | 0.03% |
12,396
| – | – |
|
818
Thor Industries
THO
$5.83B
| $637K | 0.03% |
12,300
+300
| +3% | +$15.5K |
|
819
Snap-on
SNA
$17.3B
| $634K | 0.03% |
4,200
-100
| -2% | -$15.1K |
|
820
Telephone and Data Systems
TDS
$4.53B
| $634K | 0.03% |
25,400
-500
| -2% | -$12.5K |
|
|
TIF
821
DELISTED
Tiffany & Co.
TIF
| $633K | 0.03% |
8,200
| – | – |
|
822
Masco
MAS
$15.7B
| $632K | 0.03% |
25,100
-3,691
| -13% | -$92.9K |
|
|
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
| $631K | 0.03% |
50,900
+6,100
| +14% | +$75.6K |
|
824
AMN Healthcare
AMN
$727M
| $630K | 0.03% |
21,000
-100
| -0.5% | -$3K |
|
825
Clean Harbors
CLH
$12.8B
| $629K | 0.03% |
14,300
+200
| +1% | +$8.8K |
|