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 | |
|---|---|---|---|---|---|---|
|
HSNI
1001
DELISTED
HSN, Inc.
HSNI
| $498K | 0.03% |
8,700
+100
| +1% | +$5.72K |
|
1002
Sleep Number
SNBR
$214M
| $497K | 0.03% |
22,700
-500
| -2% | -$10.9K |
|
1003
Universal Corp
UVV
$1.38B
| $496K | 0.03% |
10,000
| – | – |
|
|
GAP
1004
The Gap, Inc.
GAP
$8.5B
| $496K | 0.03% |
17,400
-1,800
| -9% | -$51.3K |
|
1005
Mercury Insurance
MCY
$4.4B
| $495K | 0.03% |
9,800
+200
| +2% | +$10.1K |
|
1006
FirstCash
FCFS
$6.49B
| $493K | 0.03% |
12,300
-200
| -2% | -$8.02K |
|
1007
Innospec
IOSP
$2.05B
| $493K | 0.03% |
+10,600
| New | +$493K |
|
1008
Oneok
OKE
$46B
| $493K | 0.03% |
15,300
+100
| +0.7% | +$3.22K |
|
|
JBTM
1009
JBT Marel Corporation
JBTM
$7.14B
| $493K | 0.03% |
12,900
-100
| -0.8% | -$3.82K |
|
1010
InterDigital
IDCC
$8.33B
| $491K | 0.03% |
9,700
+200
| +2% | +$10.1K |
|
1011
Omnicell
OMCL
$1.46B
| $491K | 0.03% |
15,800
-300
| -2% | -$9.32K |
|
1012
Qorvo
QRVO
$8.04B
| $491K | 0.03% |
10,900
| – | – |
|
1013
Benchmark Electronics
BHE
$1.41B
| $490K | 0.03% |
22,500
-800
| -3% | -$17.4K |
|
1014
AES
AES
$9.17B
| $489K | 0.03% |
49,900
+200
| +0.4% | +$1.96K |
|
|
EQY
1015
DELISTED
Equity One
EQY
| $484K | 0.03% |
19,900
-1,200
| -6% | -$29.2K |
|
|
POLY
1016
DELISTED
Plantronics, Inc.
POLY
| $483K | 0.03% |
9,500
-800
| -8% | -$40.7K |
|
1017
Enerpac Tool Group
EPAC
$2.3B
| $482K | 0.02% |
26,200
-200
| -0.8% | -$3.68K |
|
1018
Sturm, Ruger & Co
RGR
$600M
| $481K | 0.02% |
8,200
-200
| -2% | -$11.7K |
|
|
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
| $481K | 0.02% |
16,600
+500
| +3% | +$14.5K |
|
|
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
| $481K | 0.02% |
6,500
-200
| -3% | -$14.8K |
|
1021
Globe Life
GL
$11.5B
| $479K | 0.02% |
8,500
-700
| -8% | -$39.4K |
|
1022
JB Hunt Transport Services
JBHT
$13.4B
| $478K | 0.02% |
6,700
| – | – |
|
1023
Advanced Energy
AEIS
$5.94B
| $476K | 0.02% |
18,100
+1,100
| +6% | +$28.9K |
|
|
EGOV
1024
DELISTED
NIC Inc
EGOV
| $476K | 0.02% |
26,900
-100
| -0.4% | -$1.77K |
|
|
AMED
1025
DELISTED
Amedisys
AMED
| $475K | 0.02% |
12,500
-2,400
| -16% | -$91.2K |
|