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 | |
|---|---|---|---|---|---|---|
|
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $380K | 0.02% |
11,000
-100
| -0.9% | -$3.46K |
|
1152
Avery Dennison
AVY
$12.9B
| $379K | 0.02% |
6,700
+100
| +2% | +$5.66K |
|
1153
Emergent Biosolutions
EBS
$434M
| $379K | 0.02% |
13,300
| – | – |
|
1154
International Bancshares
IBOC
$4.39B
| $378K | 0.02% |
15,100
-100
| -0.7% | -$2.5K |
|
1155
Federal Signal
FSS
$7.64B
| $377K | 0.02% |
27,500
-200
| -0.7% | -$2.74K |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $377K | 0.02% |
36,000
+400
| +1% | +$4.19K |
|
1157
Guess, Inc.
GES
$869M
| $376K | 0.02% |
17,600
+700
| +4% | +$15K |
|
|
BGG
1158
DELISTED
Briggs & Stratton Corp.
BGG
| $375K | 0.02% |
19,400
-400
| -2% | -$7.73K |
|
|
NAVG
1159
DELISTED
Navigators Group Inc
NAVG
| $374K | 0.02% |
9,600
-200
| -2% | -$7.79K |
|
1160
Coherent
COHR
$16B
| $373K | 0.02% |
23,200
+200
| +0.9% | +$3.22K |
|
1161
Helmerich & Payne
HP
$2.1B
| $373K | 0.02% |
7,900
+100
| +1% | +$4.72K |
|
1162
Badger Meter
BMI
$5.24B
| $372K | 0.02% |
12,800
| – | – |
|
1163
Skywest
SKYW
$4.35B
| $372K | 0.02% |
22,300
-600
| -3% | -$10K |
|
|
ADT
1164
DELISTED
ADT CORP
ADT
| $371K | 0.02% |
12,400
-100
| -0.8% | -$2.99K |
|
1165
TEGNA Inc
TGNA
$3.39B
| $369K | 0.02% |
25,781
| – | – |
|
1166
Veeco
VECO
$1.52B
| $369K | 0.02% |
18,000
+100
| +0.6% | +$2.05K |
|
1167
Diodes
DIOD
$2.44B
| $365K | 0.02% |
17,100
+700
| +4% | +$14.9K |
|
1168
Insperity
NSP
$1.99B
| $365K | 0.02% |
16,600
-3,600
| -18% | -$79.2K |
|
1169
Green Dot
GDOT
$751M
| $364K | 0.02% |
20,700
+2,800
| +16% | +$49.2K |
|
1170
Albany International
AIN
$1.71B
| $363K | 0.02% |
12,700
-100
| -0.8% | -$2.86K |
|
1171
Oil States International
OIS
$341M
| $361K | 0.02% |
13,800
+200
| +1% | +$5.23K |
|
1172
Quanta Services
PWR
$57B
| $361K | 0.02% |
14,900
-500
| -3% | -$12.1K |
|
|
DMND
1173
DELISTED
DIAMOND FOODS, INC.
DMND
| $361K | 0.02% |
11,700
| – | – |
|
|
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
| $360K | 0.02% |
23,100
-300
| -1% | -$4.68K |
|
1175
NRG Energy
NRG
$31.9B
| $359K | 0.02% |
24,200
-100
| -0.4% | -$1.48K |
|