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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $1.45M | 0.08% |
70,600
-3,800
| -5% | -$77.8K |
|
277
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.08% |
21,600
-1,100
| -5% | -$73.3K |
|
278
Carter's
CRI
$1.04B
| $1.44M | 0.08% |
13,500
-900
| -6% | -$95.8K |
|
279
Tyler Technologies
TYL
$23.6B
| $1.43M | 0.08% |
8,600
-500
| -5% | -$83.4K |
|
280
Spire
SR
$4.5B
| $1.43M | 0.08% |
20,200
+1,000
| +5% | +$70.8K |
|
281
Blackbaud
BLKB
$3.33B
| $1.43M | 0.08% |
21,000
+200
| +1% | +$13.6K |
|
282
Take-Two Interactive
TTWO
$45B
| $1.43M | 0.08% |
37,600
| – | – |
|
283
Zoetis
ZTS
$66.2B
| $1.42M | 0.07% |
30,000
-600
| -2% | -$28.5K |
|
284
JetBlue
JBLU
$1.85B
| $1.42M | 0.07% |
85,700
-3,400
| -4% | -$56.3K |
|
285
Post Holdings
POST
$5.69B
| $1.41M | 0.07% |
26,129
-1,069
| -4% | -$57.9K |
|
286
HP
HPQ
$26.5B
| $1.41M | 0.07% |
112,200
-3,300
| -3% | -$41.4K |
|
287
State Street
STT
$31.4B
| $1.4M | 0.07% |
26,000
-800
| -3% | -$43.1K |
|
288
American Financial Group
AFG
$11.4B
| $1.4M | 0.07% |
18,900
-800
| -4% | -$59.1K |
|
289
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.39M | 0.07% |
16,200
-300
| -2% | -$25.8K |
|
290
Service Corp International
SCI
$11B
| $1.39M | 0.07% |
51,500
-2,600
| -5% | -$70.3K |
|
291
Edwards Lifesciences
EW
$46B
| $1.39M | 0.07% |
41,700
-1,500
| -3% | -$49.9K |
|
292
Avnet
AVT
$4.5B
| $1.39M | 0.07% |
34,200
-2,200
| -6% | -$89.1K |
|
293
Synchrony
SYF
$27.8B
| $1.38M | 0.07% |
54,700
-1,100
| -2% | -$27.8K |
|
294
APA Corp
APA
$8.33B
| $1.38M | 0.07% |
24,800
-500
| -2% | -$27.8K |
|
|
IM
295
DELISTED
Ingram Micro
IM
| $1.37M | 0.07% |
39,500
-1,700
| -4% | -$59.1K |
|
296
Casey's General Stores
CASY
$20B
| $1.37M | 0.07% |
10,400
-400
| -4% | -$52.6K |
|
297
Hain Celestial
HAIN
$176M
| $1.37M | 0.07% |
27,500
-1,100
| -4% | -$54.7K |
|
298
Highwoods Properties
HIW
$3.44B
| $1.37M | 0.07% |
25,900
-800
| -3% | -$42.3K |
|
299
Conagra Brands
CAG
$9.27B
| $1.37M | 0.07% |
36,751
-514
| -1% | -$19.1K |
|
300
EPR Properties
EPR
$4.19B
| $1.36M | 0.07% |
16,900
-700
| -4% | -$56.5K |
|