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 | |
|---|---|---|---|---|---|---|
|
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
| $418K | 0.02% |
63,100
+9,200
| +17% | +$60.9K |
|
|
CCMP
1102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $418K | 0.02% |
10,800
-200
| -2% | -$7.74K |
|
1103
E.W. Scripps
SSP
$257M
| $417K | 0.02% |
23,600
+100
| +0.4% | +$1.77K |
|
|
ISIL
1104
DELISTED
Intersil Corp
ISIL
| $417K | 0.02% |
35,600
+900
| +3% | +$10.5K |
|
|
CMO
1105
DELISTED
Capstead Mortgage Corp.
CMO
| $417K | 0.02% |
42,200
-300
| -0.7% | -$2.96K |
|
|
TBI
1106
Trueblue
TBI
$179M
| $416K | 0.02% |
18,500
-100
| -0.5% | -$2.25K |
|
1107
Brady Corp
BRC
$3.74B
| $415K | 0.02% |
21,100
-100
| -0.5% | -$1.97K |
|
1108
LiveRamp
RAMP
$1.73B
| $415K | 0.02% |
21,000
+400
| +2% | +$7.91K |
|
1109
NETGEAR
NTGR
$831M
| $414K | 0.02% |
14,200
-1,200
| -8% | -$35K |
|
|
ABAX
1110
DELISTED
Abaxis Inc
ABAX
| $414K | 0.02% |
9,400
-100
| -1% | -$4.4K |
|
1111
ESCO Technologies
ESE
$5.38B
| $413K | 0.02% |
11,500
-100
| -0.9% | -$3.59K |
|
1112
Leggett & Platt
LEG
$1.3B
| $413K | 0.02% |
10,000
| – | – |
|
|
SRCI
1113
DELISTED
SRC Energy Inc
SRCI
| $413K | 0.02% |
42,100
+2,000
| +5% | +$19.6K |
|
|
X
1114
DELISTED
US Steel
X
| $411K | 0.02% |
39,400
+1,000
| +3% | +$10.4K |
|
1115
Zions Bancorporation
ZION
$8.62B
| $410K | 0.02% |
14,900
+100
| +0.7% | +$2.75K |
|
|
FTR
1116
DELISTED
Frontier Communications Corp.
FTR
| $405K | 0.02% |
5,687
+80
| +1% | +$5.7K |
|
1117
Allegion
ALLE
$15B
| $404K | 0.02% |
7,000
| – | – |
|
1118
New York Times
NYT
$9.59B
| $404K | 0.02% |
34,200
-300
| -0.9% | -$3.54K |
|
1119
Repligen
RGEN
$6.39B
| $404K | 0.02% |
14,500
+800
| +6% | +$22.3K |
|
|
CUB
1120
DELISTED
Cubic Corporation
CUB
| $403K | 0.02% |
9,600
-100
| -1% | -$4.2K |
|
|
BRS
1121
DELISTED
Bristow Group, Inc.
BRS
| $403K | 0.02% |
15,400
| – | – |
|
|
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
| $403K | 0.02% |
5,000
-100
| -2% | -$8.06K |
|
1123
Banner Corp
BANR
$2.29B
| $401K | 0.02% |
8,400
-200
| -2% | -$9.55K |
|
1124
Stewart Information Services
STC
$2.09B
| $401K | 0.02% |
9,800
| – | – |
|
1125
BJ's Restaurants
BJRI
$684M
| $400K | 0.02% |
9,300
-400
| -4% | -$17.2K |
|