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 | |
|---|---|---|---|---|---|---|
1176
Avanos Medical
AVNS
$567M
| $358K | 0.02% |
12,600
+300
| +2% | +$8.52K |
|
|
HCBK
1177
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $358K | 0.02% |
35,200
+100
| +0.3% | +$1.02K |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $357K | 0.02% |
28,100
-100
| -0.4% | -$1.27K |
|
1179
First Commonwealth Financial
FCF
$1.84B
| $356K | 0.02% |
39,200
-200
| -0.5% | -$1.82K |
|
1180
Hanmi Financial
HAFC
$748M
| $355K | 0.02% |
14,100
-100
| -0.7% | -$2.52K |
|
|
PBCT
1181
DELISTED
People's United Financial Inc
PBCT
| $355K | 0.02% |
22,600
+100
| +0.4% | +$1.57K |
|
1182
Vishay Intertechnology
VSH
$2.07B
| $354K | 0.02% |
36,500
+700
| +2% | +$6.79K |
|
1183
News Corp Class A
NWSA
$16.5B
| $351K | 0.02% |
27,800
-8,700
| -24% | -$110K |
|
1184
Olin
OLN
$3.02B
| $351K | 0.02% |
20,900
+500
| +2% | +$8.4K |
|
|
ACET
1185
DELISTED
Aceto Corp
ACET
| $351K | 0.02% |
12,800
+700
| +6% | +$19.2K |
|
1186
Lumentum
LITE
$11.4B
| $350K | 0.02% |
+20,620
| New | +$350K |
|
1187
Aaon
AAON
$6.7B
| $348K | 0.02% |
26,925
-750
| -3% | -$9.69K |
|
1188
Azenta
AZTA
$1.36B
| $348K | 0.02% |
29,700
-200
| -0.7% | -$2.34K |
|
1189
FerroAtlántica
GSM
$773M
| $347K | 0.02% |
28,600
+100
| +0.4% | +$1.21K |
|
1190
Upbound Group
UPBD
$1.45B
| $347K | 0.02% |
14,300
+300
| +2% | +$7.28K |
|
|
ANK
1191
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $347K | 0.02% |
4,700
+200
| +4% | +$14.8K |
|
|
IPHS
1192
DELISTED
Innophos Holdings, Inc.
IPHS
| $345K | 0.02% |
8,700
-600
| -6% | -$23.8K |
|
1193
Mine Safety
MSA
$6.63B
| $344K | 0.02% |
8,600
+300
| +4% | +$12K |
|
|
CTCT
1194
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $344K | 0.02% |
+14,200
| New | +$344K |
|
|
GHL
1195
DELISTED
Greenhill & Co., Inc.
GHL
| $342K | 0.02% |
12,000
-200
| -2% | -$5.7K |
|
|
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
| $342K | 0.02% |
39,000
+15,700
| +67% | +$138K |
|
1197
Saia
SAIA
$8.33B
| $340K | 0.02% |
11,000
-100
| -0.9% | -$3.09K |
|
1198
Lindsay Corp
LNN
$1.52B
| $339K | 0.02% |
5,000
-200
| -4% | -$13.6K |
|
|
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
| $339K | 0.02% |
12,800
-200
| -2% | -$5.3K |
|
|
SNI
1200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $339K | 0.02% |
6,900
| – | – |
|