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 | |
|---|---|---|---|---|---|---|
1226
Enviri
NVRI
$983M
| $320K | 0.02% |
35,300
-300
| -0.8% | -$2.72K |
|
1227
PotlatchDeltic
PCH
$3.2B
| $317K | 0.02% |
11,000
+300
| +3% | +$8.65K |
|
1228
Chemours
CC
$2.51B
| $316K | 0.02% |
48,800
+14,000
| +40% | +$90.7K |
|
|
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
| $316K | 0.02% |
17,200
-400
| -2% | -$7.35K |
|
1230
Granite Construction
GVA
$4.7B
| $315K | 0.02% |
10,600
+1,000
| +10% | +$29.7K |
|
|
VIVO
1231
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | 0.02% |
18,400
-100
| -0.5% | -$1.71K |
|
1232
Employers Holdings
EIG
$983M
| $314K | 0.02% |
14,100
| – | – |
|
|
BRKL
1233
DELISTED
Brookline Bancorp
BRKL
| $313K | 0.02% |
30,900
-300
| -1% | -$3.04K |
|
1234
Wynn Resorts
WYNN
$12.6B
| $313K | 0.02% |
5,900
| – | – |
|
1235
Garmin
GRMN
$45.8B
| $309K | 0.02% |
8,600
-200
| -2% | -$7.19K |
|
1236
Walker & Dunlop
WD
$2.93B
| $308K | 0.02% |
11,800
| – | – |
|
1237
Green Plains
GPRE
$631M
| $307K | 0.02% |
15,800
+500
| +3% | +$9.72K |
|
1238
Navient
NAVI
$1.28B
| $307K | 0.02% |
27,300
-1,100
| -4% | -$12.4K |
|
1239
Northfield Bancorp
NFBK
$492M
| $307K | 0.02% |
+20,200
| New | +$307K |
|
1240
Standard Motor Products
SMP
$889M
| $307K | 0.02% |
8,800
-500
| -5% | -$17.4K |
|
1241
Ethan Allen Interiors
ETD
$742M
| $304K | 0.02% |
11,500
-100
| -0.9% | -$2.64K |
|
1242
Virtus Investment Partners
VRTS
$1.34B
| $302K | 0.02% |
3,000
-100
| -3% | -$10.1K |
|
1243
Inogen
INGN
$231M
| $301K | 0.02% |
+6,200
| New | +$301K |
|
1244
Werner Enterprises
WERN
$1.68B
| $301K | 0.02% |
12,000
+300
| +3% | +$7.53K |
|
|
APOL
1245
DELISTED
Apollo Education Group Inc Class A
APOL
| $301K | 0.02% |
27,200
+1,800
| +7% | +$19.9K |
|
|
AFFX
1246
DELISTED
AFFYMETRIX INC
AFFX
| $301K | 0.02% |
35,200
+900
| +3% | +$7.7K |
|
|
CYNO
1247
DELISTED
Cynosure, Inc. Class A
CYNO
| $300K | 0.02% |
10,000
+200
| +2% | +$6K |
|
1248
Teradata
TDC
$2B
| $298K | 0.02% |
10,300
-100
| -1% | -$2.89K |
|
|
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
| $297K | 0.02% |
9,100
+800
| +10% | +$26.1K |
|
1250
Kulicke & Soffa
KLIC
$2.01B
| $296K | 0.02% |
32,200
-1,900
| -6% | -$17.5K |
|