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 | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$2.39B
| $548K | 0.03% |
2,600
+200
| +8% | +$42.2K |
|
|
CBM
927
DELISTED
Cambrex Corporation
CBM
| $548K | 0.03% |
13,800
-100
| -0.7% | -$3.97K |
|
|
ESND
928
DELISTED
Essendant Inc.
ESND
| $545K | 0.03% |
16,800
-200
| -1% | -$6.49K |
|
|
RDC
929
DELISTED
Rowan Companies Plc
RDC
| $544K | 0.03% |
33,700
+800
| +2% | +$12.9K |
|
930
CONMED
CNMD
$1.63B
| $544K | 0.03% |
11,400
-800
| -7% | -$38.2K |
|
931
Timken Company
TKR
$5.32B
| $544K | 0.03% |
19,800
+700
| +4% | +$19.2K |
|
|
QEP
932
DELISTED
QEP RESOURCES, INC.
QEP
| $544K | 0.03% |
43,400
+300
| +0.7% | +$3.76K |
|
933
Owens & Minor
OMI
$423M
| $543K | 0.03% |
17,000
+400
| +2% | +$12.8K |
|
934
Methode Electronics
MEI
$292M
| $542K | 0.03% |
17,000
| – | – |
|
935
Wendy's
WEN
$1.88B
| $541K | 0.03% |
62,600
-9,100
| -13% | -$78.6K |
|
|
JNS
936
DELISTED
Janus Capital Group Inc
JNS
| $541K | 0.03% |
39,800
+800
| +2% | +$10.9K |
|
937
Power Integrations
POWI
$2.5B
| $540K | 0.03% |
25,600
-600
| -2% | -$12.7K |
|
938
EXL Service
EXLS
$6.9B
| $539K | 0.03% |
73,000
+2,500
| +4% | +$18.5K |
|
|
AIRM
939
DELISTED
Air Methods Corp
AIRM
| $539K | 0.03% |
15,800
-100
| -0.6% | -$3.41K |
|
940
Urban Edge Properties
UE
$2.67B
| $538K | 0.03% |
24,900
+500
| +2% | +$10.8K |
|
941
Belden
BDC
$5.15B
| $537K | 0.03% |
11,500
+300
| +3% | +$14K |
|
942
Cabot Corp
CBT
$4.21B
| $537K | 0.03% |
17,000
+300
| +2% | +$9.48K |
|
|
GAS
943
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $537K | 0.03% |
8,800
+100
| +1% | +$6.1K |
|
944
COPT Defense Properties
CDP
$3.45B
| $536K | 0.03% |
25,500
+600
| +2% | +$12.6K |
|
945
Itron
ITRI
$5.51B
| $536K | 0.03% |
16,800
-300
| -2% | -$9.57K |
|
946
Independent Bank
INDB
$3.46B
| $535K | 0.03% |
11,600
-100
| -0.9% | -$4.61K |
|
947
Comerica
CMA
$8.9B
| $534K | 0.03% |
13,000
| – | – |
|
|
BID
948
DELISTED
Sotheby's
BID
| $534K | 0.03% |
16,700
+400
| +2% | +$12.8K |
|
949
Kennametal
KMT
$1.6B
| $533K | 0.03% |
21,400
+500
| +2% | +$12.5K |
|
|
HA
950
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | 0.03% |
21,500
-2,800
| -12% | -$69.2K |
|