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 | |
|---|---|---|---|---|---|---|
1201
Jacobs Solutions
J
$17.5B
| $337K | 0.02% |
10,881
-242
| -2% | -$7.5K |
|
1202
Stepan Co
SCL
$1.09B
| $337K | 0.02% |
8,100
-400
| -5% | -$16.6K |
|
1203
Safety Insurance
SAFT
$1.1B
| $336K | 0.02% |
6,200
+600
| +11% | +$32.5K |
|
1204
Worthington Enterprises
WOR
$3.17B
| $336K | 0.02% |
20,599
| – | – |
|
|
NCI
1205
DELISTED
Navigant Consulting, Inc.
NCI
| $336K | 0.02% |
21,100
-300
| -1% | -$4.78K |
|
1206
City Holding Co
CHCO
$1.83B
| $335K | 0.02% |
6,800
+100
| +1% | +$4.93K |
|
1207
KB Home
KBH
$4.48B
| $333K | 0.02% |
24,600
+600
| +3% | +$8.12K |
|
|
LM
1208
DELISTED
Legg Mason, Inc.
LM
| $333K | 0.02% |
8,000
+900
| +13% | +$37.5K |
|
|
DWA
1209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $333K | 0.02% |
19,100
-100
| -0.5% | -$1.74K |
|
1210
AutoNation
AN
$8.37B
| $332K | 0.02% |
5,700
+200
| +4% | +$11.6K |
|
1211
FMC
FMC
$4.79B
| $332K | 0.02% |
11,299
+115
| +1% | +$3.38K |
|
1212
3D Systems Corporation
DDD
$286M
| $331K | 0.02% |
28,700
+1,000
| +4% | +$11.5K |
|
|
SLCA
1213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | 0.02% |
23,500
-200
| -0.8% | -$2.82K |
|
|
MAGN
1214
Magnera Corporation
MAGN
$393M
| $329K | 0.02% |
1,469
-8
| -0.5% | -$1.79K |
|
|
BKS
1215
DELISTED
Barnes & Noble
BKS
| $329K | 0.02% |
27,200
-3,625
| -12% | -$43.8K |
|
|
CSH
1216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $327K | 0.02% |
11,700
-500
| -4% | -$14K |
|
|
CFNL
1217
DELISTED
Cardinal Financial Corp
CFNL
| $327K | 0.02% |
14,200
-100
| -0.7% | -$2.3K |
|
|
WIBC
1218
DELISTED
WILSHIRE BANCORP INC
WIBC
| $327K | 0.02% |
31,100
-200
| -0.6% | -$2.1K |
|
1219
United Fire Group
UFCS
$807M
| $326K | 0.02% |
9,300
| – | – |
|
1220
8x8 Inc
EGHT
$286M
| $323K | 0.02% |
39,100
| – | – |
|
1221
Transocean
RIG
$3.11B
| $323K | 0.02% |
25,000
+100
| +0.4% | +$1.29K |
|
|
IRC
1222
DELISTED
INLAND REAL ESTATE CORP
IRC
| $323K | 0.02% |
39,900
+700
| +2% | +$5.67K |
|
|
RSTI
1223
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $322K | 0.02% |
12,400
-100
| -0.8% | -$2.6K |
|
1224
Adtran
ADTN
$809M
| $321K | 0.02% |
22,000
-1,600
| -7% | -$23.3K |
|
1225
GameStop
GME
$11.2B
| $321K | 0.02% |
31,200
| – | – |
|