LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
301
DELISTED
SUNEDISON, INC COM
SUNE
| $1.55M | 0.07% |
64,500
-4,100
| -6% | -$98.4K |
|
302
Carlisle Companies
CSL
$16.8B
| $1.55M | 0.07% |
16,700
-800
| -5% | -$74.1K |
|
303
Boston Properties
BXP
$12B
| $1.55M | 0.07% |
11,000
-500
| -4% | -$70.2K |
|
304
Curtiss-Wright
CW
$18.3B
| $1.55M | 0.07% |
20,900
-1,300
| -6% | -$96.1K |
|
305
Casey's General Stores
CASY
$18.9B
| $1.53M | 0.07% |
17,000
-900
| -5% | -$81.1K |
|
306
Public Service Enterprise Group
PEG
$40.1B
| $1.53M | 0.07% |
36,500
-1,600
| -4% | -$67.1K |
|
|
RAI
307
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.07% |
44,400
-2,000
| -4% | -$68.9K |
|
308
Waste Connections
WCN
$45.9B
| $1.53M | 0.07% |
47,550
-3,150
| -6% | -$101K |
|
309
T Rowe Price
TROW
$23.9B
| $1.52M | 0.07% |
18,800
-700
| -4% | -$56.7K |
|
310
Albemarle
ALB
$9.48B
| $1.52M | 0.07% |
28,700
+7,400
| +35% | +$391K |
|
311
IDEX
IEX
$12.4B
| $1.52M | 0.07% |
20,000
-1,600
| -7% | -$121K |
|
|
HUB.B
312
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.51M | 0.07% |
13,800
-1,000
| -7% | -$110K |
|
313
Wolverine World Wide
WWW
$2.59B
| $1.51M | 0.07% |
45,200
-1,400
| -3% | -$46.8K |
|
314
EPR Properties
EPR
$4.03B
| $1.5M | 0.07% |
25,000
-1,500
| -6% | -$90.1K |
|
315
Arrow Electronics
ARW
$6.53B
| $1.5M | 0.07% |
24,500
-1,900
| -7% | -$116K |
|
316
Mid-America Apartment Communities
MAA
$16.9B
| $1.49M | 0.07% |
19,300
-1,200
| -6% | -$92.7K |
|
317
East-West Bancorp
EWBC
$15.2B
| $1.49M | 0.07% |
36,700
-2,400
| -6% | -$97.1K |
|
|
MSCC
318
DELISTED
Microsemi Corp
MSCC
| $1.48M | 0.07% |
41,700
-2,200
| -5% | -$77.9K |
|
319
NOV
NOV
$4.85B
| $1.48M | 0.07% |
29,500
-2,900
| -9% | -$145K |
|
320
Edison International
EIX
$20.6B
| $1.47M | 0.07% |
23,500
-1,000
| -4% | -$62.5K |
|
321
SEI Investments
SEIC
$10.8B
| $1.47M | 0.07% |
33,300
-2,200
| -6% | -$97K |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.07% |
14,600
-600
| -4% | -$60.3K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.07% |
23,400
+300
| +1% | +$18.8K |
|
324
Jack Henry & Associates
JKHY
$11.7B
| $1.46M | 0.07% |
20,900
-1,400
| -6% | -$97.9K |
|
325
Monster Beverage
MNST
$61.2B
| $1.45M | 0.07% |
63,000
-1,800
| -3% | -$41.5K |
|