LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.92B
| $1.56M | 0.08% |
19,400
-700
| -3% | -$56.4K |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $1.55M | 0.08% |
39,000
-1,600
| -4% | -$63.5K |
|
253
Public Service Enterprise Group
PEG
$40B
| $1.55M | 0.08% |
33,200
-700
| -2% | -$32.6K |
|
254
Treehouse Foods
THS
$905M
| $1.54M | 0.08% |
15,000
-600
| -4% | -$61.6K |
|
255
Sherwin-Williams
SHW
$93.6B
| $1.53M | 0.08% |
15,600
| – | – |
|
256
HCA Healthcare
HCA
$97.8B
| $1.53M | 0.08% |
19,800
-600
| -3% | -$46.2K |
|
257
Arrow Electronics
ARW
$6.49B
| $1.51M | 0.08% |
24,400
-800
| -3% | -$49.5K |
|
258
Electronic Arts
EA
$42B
| $1.5M | 0.08% |
19,800
-900
| -4% | -$68.2K |
|
259
Ross Stores
ROST
$49.6B
| $1.5M | 0.08% |
26,400
-700
| -3% | -$39.7K |
|
260
Omega Healthcare
OHI
$12.8B
| $1.49M | 0.08% |
44,000
-1,900
| -4% | -$64.5K |
|
261
Xcel Energy
XEL
$42.4B
| $1.49M | 0.08% |
33,300
-600
| -2% | -$26.9K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.08% |
27,200
-1,000
| -4% | -$54.4K |
|
263
Monster Beverage
MNST
$61.5B
| $1.48M | 0.08% |
55,200
-4,800
| -8% | -$129K |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.08% |
19,200
-700
| -4% | -$53.8K |
|
265
West Pharmaceutical
WST
$18.2B
| $1.47M | 0.08% |
19,400
-700
| -3% | -$53.1K |
|
266
Lennox International
LII
$20.4B
| $1.47M | 0.08% |
10,300
-700
| -6% | -$99.8K |
|
267
Dollar Tree
DLTR
$20.3B
| $1.46M | 0.08% |
15,500
-200
| -1% | -$18.9K |
|
268
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.08% |
49,000
-3,800
| -7% | -$113K |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $1.46M | 0.08% |
18,700
-300
| -2% | -$23.4K |
|
270
Newell Brands
NWL
$2.65B
| $1.46M | 0.08% |
30,000
+12,100
| +68% | +$588K |
|
271
Hubbell
HUBB
$23.2B
| $1.46M | 0.08% |
13,800
-1,000
| -7% | -$105K |
|
272
MarketAxess Holdings
MKTX
$6.99B
| $1.45M | 0.08% |
10,000
-400
| -4% | -$58.2K |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $1.45M | 0.08% |
21,500
-900
| -4% | -$60.9K |
|
274
Lamar Advertising Co
LAMR
$13B
| $1.45M | 0.08% |
21,900
-900
| -4% | -$59.7K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.08% |
27,000
-700
| -3% | -$37.5K |
|