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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.83M | 0.09% |
63,000
-200
| -0.3% | -$5.81K |
|
202
Ashland
ASH
$2.51B
| $1.83M | 0.09% |
37,201
+3,679
| +11% | +$181K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.09% |
63,300
-300
| -0.5% | -$8.67K |
|
204
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.09% |
109,500
-1,500
| -1% | -$25K |
|
205
Aon
AON
$79.9B
| $1.82M | 0.09% |
20,500
| – | – |
|
206
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.09% |
39,200
-400
| -1% | -$18.5K |
|
207
SEI Investments
SEIC
$10.8B
| $1.81M | 0.09% |
37,600
+3,500
| +10% | +$169K |
|
208
HCA Healthcare
HCA
$98.5B
| $1.81M | 0.09% |
23,400
+2,300
| +11% | +$178K |
|
209
Intuit
INTU
$188B
| $1.8M | 0.09% |
20,300
+200
| +1% | +$17.8K |
|
210
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.09% |
15,242
| – | – |
|
211
Factset
FDS
$14B
| $1.79M | 0.09% |
11,200
+1,000
| +10% | +$160K |
|
212
Alliant Energy
LNT
$16.6B
| $1.78M | 0.09% |
61,000
+1,400
| +2% | +$40.9K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.09% |
93,100
+2,200
| +2% | +$41.9K |
|
214
Broadridge
BR
$29.4B
| $1.77M | 0.09% |
31,900
+300
| +0.9% | +$16.6K |
|
215
TE Connectivity
TEL
$61.7B
| $1.76M | 0.09% |
29,400
-200
| -0.7% | -$12K |
|
216
Eaton
ETN
$136B
| $1.75M | 0.09% |
34,100
+100
| +0.3% | +$5.13K |
|
217
Centene
CNC
$14.2B
| $1.74M | 0.09% |
64,200
+1,600
| +3% | +$43.4K |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.09% |
12,100
+300
| +3% | +$43.1K |
|
219
Welltower
WELL
$112B
| $1.74M | 0.09% |
25,700
+100
| +0.4% | +$6.77K |
|
220
PPG Industries
PPG
$24.8B
| $1.74M | 0.09% |
19,800
| – | – |
|
221
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.09% |
45,400
+600
| +1% | +$22.9K |
|
222
Camden Property Trust
CPT
$11.9B
| $1.73M | 0.09% |
23,400
+500
| +2% | +$36.9K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.09% |
19,900
| – | – |
|
224
Raymond James Financial
RJF
$33B
| $1.72M | 0.09% |
51,900
+1,350
| +3% | +$44.7K |
|
225
Allstate
ALL
$53.1B
| $1.7M | 0.09% |
29,200
-600
| -2% | -$35K |
|