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 | |
|---|---|---|---|---|---|---|
|
VRTU
851
DELISTED
Virtusa Corporation
VRTU
| $611K | 0.03% |
11,900
-100
| -0.8% | -$5.13K |
|
852
Kaiser Aluminum
KALU
$1.25B
| $610K | 0.03% |
7,600
-100
| -1% | -$8.03K |
|
|
SUNE
853
DELISTED
SUNEDISON, INC COM
SUNE
| $610K | 0.03% |
85,000
+8,200
| +11% | +$58.8K |
|
854
International Flavors & Fragrances
IFF
$17B
| $609K | 0.03% |
5,900
| – | – |
|
855
Genesco
GCO
$365M
| $605K | 0.03% |
10,600
-100
| -0.9% | -$5.71K |
|
|
INVX
856
Innovex International, Inc.
INVX
$1.16B
| $605K | 0.03% |
10,400
+100
| +1% | +$5.82K |
|
|
PEI
857
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $605K | 0.03% |
2,033
-14
| -0.7% | -$4.17K |
|
858
Primerica
PRI
$8.89B
| $604K | 0.03% |
13,400
-200
| -1% | -$9.02K |
|
|
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $604K | 0.03% |
16,900
| – | – |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$6B
| $603K | 0.03% |
21,500
+500
| +2% | +$14K |
|
|
FMBI
861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $603K | 0.03% |
34,400
-200
| -0.6% | -$3.51K |
|
862
F5
FFIV
$19.2B
| $602K | 0.03% |
5,200
| – | – |
|
|
COR
863
DELISTED
Coresite Realty Corporation
COR
| $602K | 0.03% |
11,700
-100
| -0.8% | -$5.15K |
|
864
Horace Mann Educators
HMN
$1.94B
| $601K | 0.03% |
18,100
-100
| -0.5% | -$3.32K |
|
865
Murphy USA
MUSA
$7.59B
| $599K | 0.03% |
10,900
-300
| -3% | -$16.5K |
|
866
Valmont Industries
VMI
$7.63B
| $598K | 0.03% |
6,300
+100
| +2% | +$9.49K |
|
|
IPCM
867
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $598K | 0.03% |
7,700
| – | – |
|
|
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
| $597K | 0.03% |
8,700
-100
| -1% | -$6.86K |
|
|
ESL
869
DELISTED
Esterline Technologies
ESL
| $597K | 0.03% |
8,300
+200
| +2% | +$14.4K |
|
870
Capri Holdings
CPRI
$2.6B
| $596K | 0.03% |
14,100
-400
| -3% | -$16.9K |
|
|
COHR
871
DELISTED
Coherent Inc
COHR
| $596K | 0.03% |
10,900
+300
| +3% | +$16.4K |
|
872
Meritage Homes
MTH
$5.77B
| $595K | 0.03% |
32,600
-800
| -2% | -$14.6K |
|
873
Simmons First National
SFNC
$2.99B
| $594K | 0.03% |
24,800
+11,000
| +80% | +$263K |
|
874
Hasbro
HAS
$11.2B
| $592K | 0.03% |
8,200
| – | – |
|
875
La-Z-Boy
LZB
$1.44B
| $592K | 0.03% |
22,300
-400
| -2% | -$10.6K |
|