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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.38B
| $571K | 0.03% |
21,100
+600
| +3% | +$16.2K |
|
902
Plexus
PLXS
$3.71B
| $571K | 0.03% |
14,800
-100
| -0.7% | -$3.86K |
|
903
Synchronoss Technologies
SNCR
$62.8M
| $571K | 0.03% |
1,933
+122
| +7% | +$36K |
|
904
Darden Restaurants
DRI
$24.7B
| $569K | 0.03% |
9,285
-1,007
| -10% | -$61.7K |
|
|
PLKI
905
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $569K | 0.03% |
10,100
-200
| -2% | -$11.3K |
|
906
Forward Air
FWRD
$913M
| $568K | 0.03% |
13,700
| – | – |
|
907
Progress Software
PRGS
$1.83B
| $568K | 0.03% |
22,000
-400
| -2% | -$10.3K |
|
908
Silgan Holdings
SLGN
$4.71B
| $567K | 0.03% |
21,800
-200
| -0.9% | -$5.2K |
|
909
CenterPoint Energy
CNP
$24.7B
| $566K | 0.03% |
31,400
| – | – |
|
|
TIME
910
DELISTED
Time Inc.
TIME
| $564K | 0.03% |
29,600
+800
| +3% | +$15.2K |
|
|
TSS
911
DELISTED
Total System Services, Inc.
TSS
| $563K | 0.03% |
12,400
+400
| +3% | +$18.2K |
|
|
TGI
912
DELISTED
Triumph Group
TGI
| $560K | 0.03% |
13,300
+300
| +2% | +$12.6K |
|
913
Cadence Bank
CADE
$6.94B
| $559K | 0.03% |
23,500
+900
| +4% | +$21.4K |
|
|
PKY
914
DELISTED
Parkway, Inc.
PKY
| $559K | 0.03% |
35,900
-1,600
| -4% | -$24.9K |
|
|
ETFC
915
DELISTED
E*Trade Financial Corporation
ETFC
| $558K | 0.03% |
21,200
+100
| +0.5% | +$2.63K |
|
916
Cintas
CTAS
$81.2B
| $557K | 0.03% |
26,000
-1,600
| -6% | -$34.3K |
|
917
Viavi Solutions
VIAV
$2.66B
| $557K | 0.03% |
103,700
-4,769
| -4% | -$25.6K |
|
918
AZZ Inc
AZZ
$3.46B
| $555K | 0.03% |
11,400
| – | – |
|
919
Northwest Natural Holdings
NWN
$1.7B
| $555K | 0.03% |
12,100
| – | – |
|
920
Archrock
AROC
$4.35B
| $551K | 0.03% |
30,600
-200
| -0.6% | -$3.6K |
|
|
SWC
921
DELISTED
Stillwater Mining Co
SWC
| $551K | 0.03% |
53,300
-200
| -0.4% | -$2.07K |
|
|
SPLS
922
DELISTED
Staples Inc
SPLS
| $551K | 0.03% |
47,000
+300
| +0.6% | +$3.52K |
|
|
MNK
923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $550K | 0.03% |
8,600
+100
| +1% | +$6.4K |
|
924
Heartland Express
HTLD
$656M
| $548K | 0.03% |
27,500
+3,000
| +12% | +$59.8K |
|
925
Louisiana-Pacific
LPX
$6.64B
| $548K | 0.03% |
38,500
+1,000
| +3% | +$14.2K |
|