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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.9B
| $628K | 0.03% |
20,200
+200
| +1% | +$6.22K |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| $628K | 0.03% |
17,400
+400
| +2% | +$14.4K |
|
828
Woodward
WWD
$14.4B
| $627K | 0.03% |
15,400
+100
| +0.7% | +$4.07K |
|
|
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
| $627K | 0.03% |
+18,200
| New | +$627K |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $625K | 0.03% |
22,900
-200
| -0.9% | -$5.46K |
|
|
KS
831
DELISTED
KapStone Paper and Pack Corp.
KS
| $624K | 0.03% |
37,800
+200
| +0.5% | +$3.3K |
|
832
OSI Systems
OSIS
$4.03B
| $623K | 0.03% |
8,100
-200
| -2% | -$15.4K |
|
833
Huntington Bancshares
HBAN
$25.9B
| $622K | 0.03% |
58,700
-200
| -0.3% | -$2.12K |
|
834
Cathay General Bancorp
CATY
$3.4B
| $620K | 0.03% |
20,700
+1,100
| +6% | +$32.9K |
|
835
Crane NXT
CXT
$3.56B
| $620K | 0.03% |
38,291
+1,440
| +4% | +$23.3K |
|
836
Hormel Foods
HRL
$14B
| $620K | 0.03% |
19,600
| – | – |
|
837
Newmont
NEM
$87.5B
| $620K | 0.03% |
38,600
+100
| +0.3% | +$1.61K |
|
|
CSC
838
DELISTED
Computer Sciences
CSC
| $620K | 0.03% |
23,967
+237
| +1% | +$6.13K |
|
839
Travel + Leisure Co
TNL
$4.11B
| $618K | 0.03% |
19,049
-222
| -1% | -$7.2K |
|
840
Valley National Bancorp
VLY
$6.03B
| $618K | 0.03% |
62,800
+4,600
| +8% | +$45.3K |
|
|
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
| $617K | 0.03% |
5,900
-100
| -2% | -$10.5K |
|
842
Simpson Manufacturing
SSD
$8.07B
| $616K | 0.03% |
18,400
-200
| -1% | -$6.7K |
|
|
MINI
843
DELISTED
Mobile Mini Inc
MINI
| $616K | 0.03% |
20,000
-500
| -2% | -$15.4K |
|
|
AKRX
844
DELISTED
Akorn, Inc.
AKRX
| $616K | 0.03% |
21,600
+800
| +4% | +$22.8K |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $616K | 0.03% |
13,500
+900
| +7% | +$41.1K |
|
|
CEB
846
DELISTED
CEB Inc.
CEB
| $615K | 0.03% |
9,000
+200
| +2% | +$13.7K |
|
|
HW
847
DELISTED
Headwaters Inc
HW
| $613K | 0.03% |
32,600
-100
| -0.3% | -$1.88K |
|
848
PVH
PVH
$3.95B
| $612K | 0.03% |
6,000
| – | – |
|
|
CVG
849
DELISTED
Convergys
CVG
| $612K | 0.03% |
26,500
+500
| +2% | +$11.5K |
|
850
Lennar Class A
LEN
$36.3B
| $611K | 0.03% |
13,342
-315
| -2% | -$14.4K |
|