LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $1.65M | 0.08% |
56,200
+1,800
| +3% | +$52.7K |
|
252
PPL Corp
PPL
$26.5B
| $1.64M | 0.08% |
42,400
+600
| +1% | +$23.2K |
|
253
Service Corp International
SCI
$11.1B
| $1.64M | 0.08% |
49,000
+1,500
| +3% | +$50.2K |
|
|
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
| $1.64M | 0.08% |
7,800
+300
| +4% | +$63K |
|
255
AvalonBay Communities
AVB
$27.7B
| $1.63M | 0.08% |
8,500
+100
| +1% | +$19.2K |
|
256
Fiserv
FI
$74B
| $1.62M | 0.08% |
26,400
| – | – |
|
257
Carlisle Companies
CSL
$16.4B
| $1.61M | 0.08% |
16,900
+600
| +4% | +$57.2K |
|
258
Newell Brands
NWL
$2.61B
| $1.61M | 0.08% |
30,000
+400
| +1% | +$21.5K |
|
259
Zimmer Biomet
ZBH
$20.6B
| $1.61M | 0.08% |
12,875
+103
| +0.8% | +$12.8K |
|
260
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.08% |
21,800
+900
| +4% | +$66.2K |
|
261
Western Digital
WDC
$32.8B
| $1.6M | 0.08% |
23,946
+529
| +2% | +$35.4K |
|
262
Lamb Weston
LW
$7.98B
| $1.59M | 0.08% |
36,200
+1,200
| +3% | +$52.8K |
|
263
Progressive
PGR
$143B
| $1.59M | 0.08% |
36,000
+300
| +0.8% | +$13.2K |
|
264
Graco
GGG
$14.1B
| $1.59M | 0.08% |
43,500
+1,200
| +3% | +$43.7K |
|
265
Edison International
EIX
$20.9B
| $1.58M | 0.08% |
20,200
+200
| +1% | +$15.6K |
|
266
Illumina
ILMN
$15.1B
| $1.58M | 0.08% |
9,355
+103
| +1% | +$17.4K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.08% |
34,800
+400
| +1% | +$18.1K |
|
268
Donaldson
DCI
$9.35B
| $1.57M | 0.08% |
34,500
+1,200
| +4% | +$54.6K |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.08% |
38,400
+1,300
| +4% | +$52.9K |
|
270
Weyerhaeuser
WY
$18.2B
| $1.56M | 0.08% |
46,600
+600
| +1% | +$20.1K |
|
|
271
Janus Henderson
JHG
$6.95B
| $1.56M | 0.08% |
+47,091
| New | +$1.56M |
|
272
Teradyne
TER
$18.4B
| $1.56M | 0.08% |
51,900
+1,300
| +3% | +$39.1K |
|
273
Cummins
CMI
$54.3B
| $1.56M | 0.08% |
9,600
+100
| +1% | +$16.2K |
|
274
Williams Companies
WMB
$70.8B
| $1.55M | 0.08% |
51,300
+500
| +1% | +$15.1K |
|
275
HCA Healthcare
HCA
$97.2B
| $1.55M | 0.08% |
17,800
+100
| +0.6% | +$8.72K |
|