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 | |
|---|---|---|---|---|---|---|
|
NSR
1126
DELISTED
Neustar Inc
NSR
| $400K | 0.02% |
14,700
+100
| +0.7% | +$2.72K |
|
1127
Carpenter Technology
CRS
$12B
| $399K | 0.02% |
13,400
+100
| +0.8% | +$2.98K |
|
1128
Flowserve
FLS
$7.36B
| $399K | 0.02% |
9,700
-100
| -1% | -$4.11K |
|
1129
Abercrombie & Fitch
ANF
$4.12B
| $398K | 0.02% |
18,800
+500
| +3% | +$10.6K |
|
1130
Range Resources
RRC
$8.41B
| $398K | 0.02% |
12,400
+300
| +2% | +$9.63K |
|
1131
Andersons Inc
ANDE
$1.38B
| $397K | 0.02% |
11,650
-200
| -2% | -$6.82K |
|
1132
Clearwater Paper
CLW
$344M
| $397K | 0.02% |
8,400
-100
| -1% | -$4.73K |
|
|
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
| $397K | 0.02% |
6,600
| – | – |
|
|
QLGC
1134
DELISTED
QLOGIC CORP
QLGC
| $396K | 0.02% |
38,600
-100
| -0.3% | -$1.03K |
|
1135
Cato Corp
CATO
$91.1M
| $395K | 0.02% |
11,600
+200
| +2% | +$6.81K |
|
1136
Flotek Industries
FTK
$341M
| $394K | 0.02% |
3,933
+250
| +7% | +$25K |
|
|
NFX
1137
DELISTED
Newfield Exploration
NFX
| $392K | 0.02% |
11,900
| – | – |
|
1138
American Woodmark
AMWD
$995M
| $389K | 0.02% |
6,000
+400
| +7% | +$25.9K |
|
1139
Assurant
AIZ
$10.7B
| $387K | 0.02% |
4,900
-100
| -2% | -$7.9K |
|
1140
Commault Systems
CVLT
$7.82B
| $387K | 0.02% |
11,400
+200
| +2% | +$6.79K |
|
|
XXIA
1141
DELISTED
Ixia
XXIA
| $387K | 0.02% |
26,700
+300
| +1% | +$4.35K |
|
1142
iRobot
IRBT
$107M
| $385K | 0.02% |
13,200
| – | – |
|
|
AVP
1143
DELISTED
Avon Products, Inc.
AVP
| $382K | 0.02% |
117,400
+2,800
| +2% | +$9.11K |
|
|
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $382K | 0.02% |
17,500
-300
| -2% | -$6.55K |
|
|
FINL
1145
DELISTED
Finish Line
FINL
| $382K | 0.02% |
19,800
-600
| -3% | -$11.6K |
|
|
HIBB
1146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | 0.02% |
10,900
| – | – |
|
1147
Encore Capital Group
ECPG
$1.02B
| $381K | 0.02% |
10,300
-400
| -4% | -$14.8K |
|
1148
Revvity
RVTY
$9.62B
| $381K | 0.02% |
8,300
| – | – |
|
|
PMC
1149
DELISTED
PharMerica Corporation
PMC
| $381K | 0.02% |
13,400
-100
| -0.7% | -$2.84K |
|
1150
Enpro
NPO
$4.64B
| $380K | 0.02% |
9,700
-400
| -4% | -$15.7K |
|