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 | 12.08% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $2.56M | 0.13% |
71,000
-400
| -0.6% | -$14.4K |
|
127
Extra Space Storage
EXR
$31.3B
| $2.55M | 0.13% |
33,100
+3,800
| +13% | +$293K |
|
128
Cigna
CI
$81.5B
| $2.54M | 0.13% |
18,800
| – | – |
|
129
Federal Realty Investment Trust
FRT
$8.86B
| $2.54M | 0.13% |
18,600
+500
| +3% | +$68.2K |
|
130
Yum! Brands
YUM
$40.1B
| $2.52M | 0.13% |
43,817
| – | – |
|
|
131
PayPal
PYPL
$65.2B
| $2.51M | 0.13% |
+81,000
| New | +$2.51M |
|
132
Prudential Financial
PRU
$37.2B
| $2.51M | 0.13% |
32,900
-100
| -0.3% | -$7.62K |
|
133
Charles Schwab
SCHW
$167B
| $2.5M | 0.13% |
87,400
+3,100
| +4% | +$88.5K |
|
134
HF Sinclair
DINO
$9.56B
| $2.49M | 0.13% |
50,900
-700
| -1% | -$34.2K |
|
135
General Mills
GIS
$27B
| $2.45M | 0.13% |
43,700
+300
| +0.7% | +$16.8K |
|
136
Chubb
CB
$111B
| $2.45M | 0.13% |
23,700
-100
| -0.4% | -$10.3K |
|
137
UDR
UDR
$13B
| $2.44M | 0.13% |
70,700
+2,500
| +4% | +$86.2K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $2.43M | 0.13% |
22,200
| – | – |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41M | 0.12% |
89,200
-39,800
| -31% | -$1.07M |
|
140
Broadcom
AVGO
$1.58T
| $2.38M | 0.12% |
190,000
+3,000
| +2% | +$37.5K |
|
141
LKQ Corp
LKQ
$8.33B
| $2.33M | 0.12% |
82,200
+2,100
| +3% | +$59.6K |
|
142
Wabtec
WAB
$33B
| $2.3M | 0.12% |
26,100
+700
| +3% | +$61.6K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.3M | 0.12% |
10,000
-100
| -1% | -$23K |
|
144
CME Group
CME
$94.4B
| $2.29M | 0.12% |
24,700
+1,600
| +7% | +$148K |
|
145
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.12% |
13,700
-400
| -3% | -$66.4K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.12% |
27,200
-1,400
| -5% | -$117K |
|
147
Public Storage
PSA
$52.2B
| $2.26M | 0.12% |
10,700
+100
| +0.9% | +$21.2K |
|
148
Travelers Companies
TRV
$62B
| $2.26M | 0.12% |
22,700
-500
| -2% | -$49.8K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.12% |
37,100
+100
| +0.3% | +$6.04K |
|
150
Halliburton
HAL
$18.8B
| $2.21M | 0.11% |
62,400
+400
| +0.6% | +$14.1K |
|