LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$1.93B
(-7.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,484
New
33
Increased
684
Reduced
523
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 | |
|---|---|---|---|---|---|---|
1476
Interparfums
IPAR
$3.65B
| – | – |
-7,600
| Closed | -$258K |
|
1477
Fossil Group
FOSL
$175M
| – | – |
-3,100
| Closed | -$215K |
|
1478
DXP Enterprises
DXPE
$1.89B
| – | – |
-5,600
| Closed | -$260K |
|
1479
Comstock Resources
CRK
$4.63B
| – | – |
-19,700
| Closed | -$66K |
|
1480
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-7,100
| Closed | -$206K |
|
1481
Biglari Holdings Class B
BH
$962M
| – | – |
-760
| Closed | -$314K |
|
1482
AeroVironment
AVAV
$11.9B
| – | – |
-8,900
| Closed | -$232K |
|
1483
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-3,600
| Closed | -$223K |
|
|
HSP
1484
DELISTED
HOSPIRA INC
HSP
| – | – |
-12,600
| Closed | -$1.12M |
|