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 | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $275K | 0.01% |
10,700
+200
| +2% | +$5.14K |
|
1277
Griffon
GFF
$3.61B
| $274K | 0.01% |
17,400
-700
| -4% | -$11K |
|
|
DNB
1278
DELISTED
Dun & Bradstreet
DNB
| $273K | 0.01% |
2,600
| – | – |
|
1279
Tidewater
TDW
$2.93B
| $272K | 0.01% |
642
+258
| +67% | +$109K |
|
|
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | 0.01% |
6,300
+100
| +2% | +$4.32K |
|
1281
Quanex
NX
$661M
| $271K | 0.01% |
14,900
-100
| -0.7% | -$1.82K |
|
|
FARO
1282
DELISTED
Faro Technologies
FARO
| $270K | 0.01% |
7,700
| – | – |
|
1283
Tenet Healthcare
THC
$17B
| $270K | 0.01% |
7,300
+100
| +1% | +$3.7K |
|
1284
LendingTree
TREE
$978M
| $270K | 0.01% |
+2,900
| New | +$270K |
|
1285
Strategic Education
STRA
$1.98B
| $269K | 0.01% |
4,900
| – | – |
|
1286
CTS Corp
CTS
$1.23B
| $268K | 0.01% |
14,500
-200
| -1% | -$3.7K |
|
1287
Materion
MTRN
$2.31B
| $267K | 0.01% |
8,900
| – | – |
|
1288
Matrix Service
MTRX
$353M
| $265K | 0.01% |
11,800
| – | – |
|
|
AEGN
1289
DELISTED
Aegion Corp
AEGN
| $264K | 0.01% |
16,000
-600
| -4% | -$9.9K |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $263K | 0.01% |
21,400
+200
| +0.9% | +$2.46K |
|
|
BFS
1291
Saul Centers
BFS
$785M
| $259K | 0.01% |
5,000
-100
| -2% | -$5.18K |
|
1292
Chart Industries
GTLS
$8.95B
| $259K | 0.01% |
+13,500
| New | +$259K |
|
|
PRSU
1293
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $258K | 0.01% |
8,900
| – | – |
|
|
ORIT
1294
DELISTED
Oritani Financial Corp. New
ORIT
| $258K | 0.01% |
16,500
-100
| -0.6% | -$1.56K |
|
|
MWW
1295
DELISTED
Monster Worldwide Inc
MWW
| $258K | 0.01% |
40,200
-200
| -0.5% | -$1.28K |
|
|
CAMP
1296
DELISTED
CalAmp Corp.
CAMP
| $257K | 0.01% |
696
-4
| -0.6% | -$1.48K |
|
|
BGC
1297
DELISTED
General Cable Corporation
BGC
| $257K | 0.01% |
21,600
-100
| -0.5% | -$1.19K |
|
1298
M/I Homes
MHO
$4.07B
| $255K | 0.01% |
10,800
-100
| -0.9% | -$2.36K |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $255K | 0.01% |
5,700
+200
| +4% | +$8.95K |
|
|
MODV
1300
DELISTED
ModivCare
MODV
| $253K | 0.01% |
5,800
+500
| +9% | +$21.8K |
|