LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $1.59M | 0.08% |
73,700
-900
| -1% | -$19.4K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.08% |
12,300
-200
| -2% | -$25.8K |
|
278
IDEX
IEX
$12.2B
| $1.58M | 0.08% |
21,700
-500
| -2% | -$36.5K |
|
|
CVD
279
DELISTED
COVANCE INC.
CVD
| $1.58M | 0.08% |
15,200
-100
| -0.7% | -$10.4K |
|
280
National Fuel Gas
NFG
$7.77B
| $1.58M | 0.08% |
22,500
-400
| -2% | -$28K |
|
|
EGN
281
DELISTED
Energen
EGN
| $1.58M | 0.08% |
19,500
-400
| -2% | -$32.3K |
|
282
Williams-Sonoma
WSM
$24.7B
| $1.57M | 0.08% |
47,200
-1,400
| -3% | -$46.7K |
|
283
Lincoln Electric
LECO
$13.2B
| $1.57M | 0.07% |
21,800
-500
| -2% | -$36K |
|
284
PG&E
PCG
$32.9B
| $1.57M | 0.07% |
36,300
+100
| +0.3% | +$4.32K |
|
285
Rayonier
RYN
$4.04B
| $1.56M | 0.07% |
47,844
-704
| -1% | -$23K |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $1.55M | 0.07% |
28,700
-1,000
| -3% | -$54.1K |
|
287
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.07% |
67,500
-3,600
| -5% | -$82.6K |
|
288
Kirby Corp
KEX
$4.9B
| $1.55M | 0.07% |
15,300
-200
| -1% | -$20.2K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.07% |
34,857
-955
| -3% | -$42.4K |
|
290
Tanger
SKT
$3.9B
| $1.55M | 0.07% |
44,200
+500
| +1% | +$17.5K |
|
291
Toll Brothers
TOL
$14B
| $1.54M | 0.07% |
43,000
-400
| -0.9% | -$14.4K |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.07% |
54,800
+1,700
| +3% | +$47.9K |
|
293
Equity Residential
EQR
$25.4B
| $1.54M | 0.07% |
26,600
-400
| -1% | -$23.2K |
|
294
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.07% |
22,900
-400
| -2% | -$26.9K |
|
295
Acuity Brands
AYI
$10.1B
| $1.54M | 0.07% |
11,600
-100
| -0.9% | -$13.3K |
|
296
Western Digital
WDC
$32.8B
| $1.53M | 0.07% |
22,094
-397
| -2% | -$27.5K |
|
297
Public Service Enterprise Group
PEG
$39.9B
| $1.53M | 0.07% |
40,100
-600
| -1% | -$22.9K |
|
298
3D Systems Corporation
DDD
$269M
| $1.53M | 0.07% |
25,800
-300
| -1% | -$17.7K |
|
299
Darling Ingredients
DAR
$5.01B
| $1.52M | 0.07% |
76,100
+3,000
| +4% | +$60.1K |
|
300
Donaldson
DCI
$9.35B
| $1.52M | 0.07% |
35,900
-900
| -2% | -$38.2K |
|