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 | |
|---|---|---|---|---|---|---|
|
CNSL
1076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $430K | 0.02% |
22,300
+1,500
| +7% | +$28.9K |
|
|
KAMN
1077
DELISTED
Kaman Corp
KAMN
| $430K | 0.02% |
12,000
-100
| -0.8% | -$3.58K |
|
|
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
| $430K | 0.02% |
17,200
+500
| +3% | +$12.5K |
|
|
BOBE
1079
DELISTED
Bob Evans Farms, Inc.
BOBE
| $429K | 0.02% |
9,900
-600
| -6% | -$26K |
|
1080
DNOW Inc
DNOW
$1.6B
| $428K | 0.02% |
28,900
+700
| +2% | +$10.4K |
|
1081
SpartanNash
SPTN
$897M
| $428K | 0.02% |
16,560
-100
| -0.6% | -$2.59K |
|
|
ALEX
1082
Alexander & Baldwin
ALEX
$1.34B
| $426K | 0.02% |
12,400
+400
| +3% | +$13.7K |
|
1083
Crocs
CROX
$4.23B
| $425K | 0.02% |
32,900
-1,200
| -4% | -$15.5K |
|
|
VSI
1084
DELISTED
Vitamin Shoppe Inc.
VSI
| $424K | 0.02% |
13,000
-200
| -2% | -$6.52K |
|
|
CPGX
1085
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $424K | 0.02% |
+23,200
| New | +$424K |
|
1086
Commercial Metals
CMC
$6.47B
| $423K | 0.02% |
31,200
+700
| +2% | +$9.49K |
|
|
AIV
1087
Aimco
AIV
$1.07B
| $422K | 0.02% |
85,578
| – | – |
|
|
FSP
1088
Franklin Street Properties
FSP
$174M
| $422K | 0.02% |
39,300
-200
| -0.5% | -$2.15K |
|
1089
MiMedx Group
MDXG
$1.03B
| $422K | 0.02% |
43,700
+1,200
| +3% | +$11.6K |
|
1090
Standex International
SXI
$2.47B
| $422K | 0.02% |
5,600
-100
| -2% | -$7.54K |
|
1091
Trustmark
TRMK
$2.43B
| $422K | 0.02% |
18,200
+400
| +2% | +$9.28K |
|
1092
Universal Insurance Holdings
UVE
$719M
| $422K | 0.02% |
14,300
+800
| +6% | +$23.6K |
|
1093
Insight Enterprises
NSIT
$3.9B
| $421K | 0.02% |
16,300
-900
| -5% | -$23.2K |
|
|
DF
1094
DELISTED
Dean Foods Company
DF
| $421K | 0.02% |
25,500
+700
| +3% | +$11.6K |
|
1095
United Rentals
URI
$60.4B
| $420K | 0.02% |
7,000
-100
| -1% | -$6K |
|
1096
Adtalem Global Education
ATGE
$4.94B
| $419K | 0.02% |
15,400
+300
| +2% | +$8.16K |
|
|
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
| $419K | 0.02% |
9,600
| – | – |
|
|
SHLM
1098
DELISTED
Schulman (A.) Inc
SHLM
| $419K | 0.02% |
12,900
-200
| -2% | -$6.5K |
|
1099
AMERISAFE
AMSF
$841M
| $418K | 0.02% |
8,400
| – | – |
|
1100
ATI
ATI
$10.5B
| $418K | 0.02% |
29,500
+21,500
| +269% | +$305K |
|