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 | |
|---|---|---|---|---|---|---|
|
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | 0.11% |
18,700
+400
| +2% | +$47K |
|
152
JetBlue
JBLU
$1.85B
| $2.19M | 0.11% |
84,900
+15,600
| +23% | +$402K |
|
153
Valero Energy
VLO
$48.7B
| $2.18M | 0.11% |
36,300
-800
| -2% | -$48.1K |
|
154
Stryker
SYK
$150B
| $2.17M | 0.11% |
23,100
+1,300
| +6% | +$122K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $2.16M | 0.11% |
39,933
+933
| +2% | +$50.6K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $2.14M | 0.11% |
24,300
+700
| +3% | +$61.7K |
|
157
Mettler-Toledo International
MTD
$26.9B
| $2.14M | 0.11% |
7,500
+100
| +1% | +$28.5K |
|
158
Ecolab
ECL
$77.6B
| $2.13M | 0.11% |
19,400
-100
| -0.5% | -$11K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.13M | 0.11% |
20,900
-100
| -0.5% | -$10.2K |
|
160
Emerson Electric
EMR
$74.6B
| $2.12M | 0.11% |
48,000
-700
| -1% | -$30.9K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.11% |
40,800
+1,200
| +3% | +$61.7K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $2.06M | 0.11% |
43,200
+1,000
| +2% | +$47.8K |
|
163
Everest Group
EG
$14.3B
| $2.06M | 0.11% |
11,900
+200
| +2% | +$34.7K |
|
164
Acuity Brands
AYI
$10.4B
| $2.05M | 0.11% |
11,700
+300
| +3% | +$52.7K |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $2.05M | 0.11% |
50,427
+1,287
| +3% | +$52.2K |
|
166
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.11% |
15,785
+102
| +0.7% | +$13.2K |
|
167
American Electric Power
AEP
$57.8B
| $2.04M | 0.11% |
35,800
+100
| +0.3% | +$5.69K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.11% |
16,600
-100
| -0.6% | -$12.3K |
|
169
Truist Financial
TFC
$60B
| $2.03M | 0.1% |
56,900
+3,600
| +7% | +$128K |
|
170
Marsh & McLennan
MMC
$100B
| $2.02M | 0.1% |
38,700
-500
| -1% | -$26.1K |
|
171
Global Payments
GPN
$21.3B
| $2.02M | 0.1% |
35,200
+200
| +0.6% | +$11.5K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.1% |
4,300
+100
| +2% | +$46.8K |
|
173
State Street
STT
$32B
| $2M | 0.1% |
29,800
-200
| -0.7% | -$13.4K |
|
|
174
eBay
EBAY
$42.3B
| $2M | 0.1% |
81,900
-109,606
| -57% | -$2.68M |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2M | 0.1% |
25,800
+600
| +2% | +$46.5K |
|