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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.39B
| $449K | 0.02% |
10,800
+300
| +3% | +$12.5K |
|
1052
Tennant Co
TNC
$1.5B
| $449K | 0.02% |
8,000
-200
| -2% | -$11.2K |
|
1053
The Ensign Group
ENSG
$9.69B
| $448K | 0.02% |
22,449
+641
| +3% | +$12.8K |
|
|
POM
1054
DELISTED
PEPCO HOLDINGS, INC.
POM
| $448K | 0.02% |
18,500
+100
| +0.5% | +$2.42K |
|
|
INN
1055
Summit Hotel Properties
INN
$623M
| $446K | 0.02% |
38,200
-200
| -0.5% | -$2.34K |
|
|
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
| $446K | 0.02% |
17,500
+200
| +1% | +$5.1K |
|
1057
CSG Systems International
CSGS
$1.86B
| $444K | 0.02% |
14,400
-100
| -0.7% | -$3.08K |
|
1058
Scholastic
SCHL
$691M
| $444K | 0.02% |
11,400
-500
| -4% | -$19.5K |
|
|
OMG
1059
DELISTED
OM GROUP INC.
OMG
| $444K | 0.02% |
13,500
| – | – |
|
1060
Pultegroup
PHM
$27B
| $442K | 0.02% |
23,400
-500
| -2% | -$9.44K |
|
1061
Semtech
SMTC
$5.23B
| $442K | 0.02% |
29,300
-300
| -1% | -$4.53K |
|
1062
Knowles
KN
$1.9B
| $439K | 0.02% |
23,800
+1,400
| +6% | +$25.8K |
|
|
ARG
1063
DELISTED
AIRGAS INC
ARG
| $438K | 0.02% |
4,900
-100
| -2% | -$8.94K |
|
1064
Xylem
XYL
$34.5B
| $437K | 0.02% |
13,300
+100
| +0.8% | +$3.29K |
|
|
FCS
1065
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $437K | 0.02% |
31,100
+400
| +1% | +$5.62K |
|
|
CKH
1066
DELISTED
Seacor Holdings Inc.
CKH
| $437K | 0.02% |
7,548
-414
| -5% | -$24K |
|
1067
Boise Cascade
BCC
$3.2B
| $436K | 0.02% |
17,300
-200
| -1% | -$5.04K |
|
1068
Rogers Corp
ROG
$1.47B
| $436K | 0.02% |
8,200
-100
| -1% | -$5.32K |
|
1069
Super Micro Computer
SMCI
$26.7B
| $436K | 0.02% |
160,000
+1,000
| +0.6% | +$2.73K |
|
1070
Iron Mountain
IRM
$28.6B
| $434K | 0.02% |
14,000
+300
| +2% | +$9.3K |
|
|
MDP
1071
DELISTED
Meredith Corporation
MDP
| $434K | 0.02% |
10,200
+600
| +6% | +$25.5K |
|
1072
Scansource
SCSC
$974M
| $433K | 0.02% |
12,200
-500
| -4% | -$17.7K |
|
|
NP
1073
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | 0.02% |
7,400
| – | – |
|
|
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $431K | 0.02% |
36,800
| – | – |
|
1075
NiSource
NI
$19.3B
| $430K | 0.02% |
23,200
-35,589
| -61% | -$660K |
|