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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.21B
| $474K | 0.02% |
17,400
-100
| -0.6% | -$2.72K |
|
1027
Oxford Industries
OXM
$704M
| $473K | 0.02% |
6,400
-100
| -2% | -$7.39K |
|
1028
Red Robin
RRGB
$121M
| $470K | 0.02% |
6,200
-100
| -2% | -$7.58K |
|
1029
FTI Consulting
FCN
$5.32B
| $469K | 0.02% |
11,300
+300
| +3% | +$12.5K |
|
1030
Merit Medical Systems
MMSI
$5.07B
| $466K | 0.02% |
19,500
| – | – |
|
1031
MillerKnoll
MLKN
$1.4B
| $464K | 0.02% |
16,100
+400
| +3% | +$11.5K |
|
1032
Kemper
KMPR
$3.35B
| $463K | 0.02% |
13,100
+100
| +0.8% | +$3.53K |
|
1033
Mativ Holdings
MATV
$674M
| $461K | 0.02% |
13,400
-100
| -0.7% | -$3.44K |
|
|
TLMR
1034
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $461K | 0.02% |
27,700
+1,900
| +7% | +$31.6K |
|
1035
Nasdaq
NDAQ
$53.9B
| $459K | 0.02% |
25,800
| – | – |
|
|
GMCR
1036
DELISTED
KEURIG GREEN MTN INC
GMCR
| $459K | 0.02% |
8,800
+400
| +5% | +$20.9K |
|
1037
Buckle
BKE
$3.04B
| $458K | 0.02% |
12,400
-200
| -2% | -$7.39K |
|
|
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.02% |
18,800
-200
| -1% | -$4.86K |
|
1039
Quaker Houghton
KWR
$2.46B
| $455K | 0.02% |
5,900
| – | – |
|
|
OUTR
1040
DELISTED
OUTERWALL INC
OUTR
| $455K | 0.02% |
8,000
-200
| -2% | -$11.4K |
|
1041
Saic
SAIC
$4.9B
| $454K | 0.02% |
11,300
+900
| +9% | +$36.2K |
|
1042
Comfort Systems
FIX
$26.6B
| $453K | 0.02% |
16,600
| – | – |
|
1043
Minerals Technologies
MTX
$1.99B
| $453K | 0.02% |
9,400
+300
| +3% | +$14.5K |
|
|
VRE
1044
Veris Residential
VRE
$1.49B
| $453K | 0.02% |
24,000
+1,900
| +9% | +$35.9K |
|
|
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $453K | 0.02% |
27,600
+1,200
| +5% | +$19.7K |
|
1046
HealthEquity
HQY
$7.97B
| $452K | 0.02% |
15,300
+200
| +1% | +$5.91K |
|
|
TE
1047
DELISTED
TECO ENERGY INC
TE
| $452K | 0.02% |
17,200
+100
| +0.6% | +$2.63K |
|
|
ALOG
1048
DELISTED
Analogic Corp
ALOG
| $451K | 0.02% |
5,500
| – | – |
|
|
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $450K | 0.02% |
27,800
| – | – |
|
1050
Fluor
FLR
$6.63B
| $449K | 0.02% |
10,600
-100
| -0.9% | -$4.24K |
|