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 | |
|---|---|---|---|---|---|---|
|
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
| $591K | 0.03% |
37,600
-200
| -0.5% | -$3.14K |
|
877
Caleres
CAL
$527M
| $589K | 0.03% |
19,300
-100
| -0.5% | -$3.05K |
|
|
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $588K | 0.03% |
19,300
+3,200
| +20% | +$97.5K |
|
879
SM Energy
SM
$3.14B
| $586K | 0.03% |
18,300
+500
| +3% | +$16K |
|
|
GK
880
DELISTED
G&K Services Inc
GK
| $586K | 0.03% |
8,800
-100
| -1% | -$6.66K |
|
|
SCG
881
DELISTED
Scana
SCG
| $585K | 0.03% |
10,400
| – | – |
|
882
Tapestry
TPR
$21.9B
| $584K | 0.03% |
20,200
+100
| +0.5% | +$2.89K |
|
|
KND
883
DELISTED
Kindred Healthcare
KND
| $583K | 0.03% |
37,000
| – | – |
|
|
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
| $583K | 0.03% |
5,556
+134
| +2% | +$14.1K |
|
885
Northwest Bancshares
NWBI
$1.83B
| $582K | 0.03% |
44,800
+2,900
| +7% | +$37.7K |
|
|
UNIT
886
Uniti Group
UNIT
$1.69B
| $582K | 0.03% |
32,500
+900
| +3% | +$16.1K |
|
887
Brink's
BCO
$4.76B
| $581K | 0.03% |
21,500
-100
| -0.5% | -$2.7K |
|
888
Cincinnati Financial
CINF
$23.8B
| $581K | 0.03% |
10,800
| – | – |
|
|
EXPR
889
DELISTED
Express, Inc.
EXPR
| $581K | 0.03% |
+1,625
| New | +$581K |
|
890
HUB Group
HUBG
$2.21B
| $579K | 0.03% |
31,800
+1,400
| +5% | +$25.5K |
|
891
LCI Industries
LCII
$2.47B
| $579K | 0.03% |
10,600
-100
| -0.9% | -$5.46K |
|
892
Goodyear
GT
$2.45B
| $578K | 0.03% |
19,700
| – | – |
|
893
Unum
UNM
$12.6B
| $577K | 0.03% |
18,000
-200
| -1% | -$6.41K |
|
894
Apogee Enterprises
APOG
$896M
| $576K | 0.03% |
12,900
| – | – |
|
895
WaFd
WAFD
$2.47B
| $576K | 0.03% |
25,300
+300
| +1% | +$6.83K |
|
|
NTUS
896
DELISTED
Natus Medical Inc
NTUS
| $576K | 0.03% |
14,600
| – | – |
|
897
KLA
KLAC
$123B
| $575K | 0.03% |
11,500
-200
| -2% | -$10K |
|
898
Boyd Gaming
BYD
$6.84B
| $574K | 0.03% |
35,200
| – | – |
|
899
Interpublic Group of Companies
IPG
$9.51B
| $574K | 0.03% |
30,000
-100
| -0.3% | -$1.91K |
|
900
Fulton Financial
FULT
$3.51B
| $571K | 0.03% |
47,200
+700
| +2% | +$8.47K |
|