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 | |
|---|---|---|---|---|---|---|
|
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.03% |
8,211
-114
| -1% | -$7.37K |
|
|
MDAS
952
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $530K | 0.03% |
26,400
-400
| -1% | -$8.03K |
|
953
Hope Bancorp
HOPE
$1.4B
| $527K | 0.03% |
35,100
-200
| -0.6% | -$3K |
|
954
Terex
TEX
$3.45B
| $526K | 0.03% |
29,300
+1,600
| +6% | +$28.7K |
|
955
WD-40
WDFC
$2.86B
| $526K | 0.03% |
5,900
-200
| -3% | -$17.8K |
|
|
SONC
956
DELISTED
Sonic Corp
SONC
| $526K | 0.03% |
22,900
+1,000
| +5% | +$23K |
|
|
CVC
957
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $526K | 0.03% |
16,200
+100
| +0.6% | +$3.25K |
|
958
TopBuild
BLD
$11.7B
| $523K | 0.03% |
16,900
+2,511
| +17% | +$77.7K |
|
|
UCB
959
United Community Banks, Inc.
UCB
$3.92B
| $523K | 0.03% |
25,600
+5,500
| +27% | +$112K |
|
960
Axon Enterprise
AXON
$60.1B
| $522K | 0.03% |
23,700
| – | – |
|
961
Patterson-UTI
PTEN
$2.14B
| $522K | 0.03% |
39,700
+800
| +2% | +$10.5K |
|
962
TechnipFMC
FTI
$16.4B
| $521K | 0.03% |
22,579
| – | – |
|
|
DBD
963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $521K | 0.03% |
17,500
+400
| +2% | +$11.9K |
|
964
Mattel
MAT
$5.75B
| $520K | 0.03% |
24,700
| – | – |
|
965
NBT Bancorp
NBTB
$2.26B
| $520K | 0.03% |
19,300
-200
| -1% | -$5.39K |
|
966
Pinnacle West Capital
PNW
$10.6B
| $520K | 0.03% |
8,100
| – | – |
|
967
Ralph Lauren
RL
$19B
| $520K | 0.03% |
4,400
| – | – |
|
968
First Financial Bancorp
FFBC
$2.46B
| $519K | 0.03% |
27,200
-200
| -0.7% | -$3.82K |
|
969
Children's Place
PLCE
$156M
| $519K | 0.03% |
9,000
-100
| -1% | -$5.77K |
|
970
TripAdvisor
TRIP
$2.05B
| $517K | 0.03% |
8,200
| – | – |
|
971
Dentsply Sirona
XRAY
$2.72B
| $516K | 0.03% |
10,200
| – | – |
|
|
CAA
972
DELISTED
CalAtlantic Group, Inc.
CAA
| $516K | 0.03% |
12,900
-280
| -2% | -$11.2K |
|
973
HNI Corp
HNI
$2.08B
| $515K | 0.03% |
12,000
+300
| +3% | +$12.9K |
|
974
VeriSign
VRSN
$26.9B
| $515K | 0.03% |
7,300
-300
| -4% | -$21.2K |
|
975
Tri Pointe Homes
TPH
$3.12B
| $514K | 0.03% |
+39,300
| New | +$514K |
|