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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.1B
| $1.36M | 0.07% |
9,972
-102
| -1% | -$13.9K |
|
302
Newmont
NEM
$83.2B
| $1.36M | 0.07% |
34,800
-600
| -2% | -$23.5K |
|
303
WEC Energy
WEC
$34.6B
| $1.35M | 0.07% |
20,700
-400
| -2% | -$26.1K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.07% |
32,900
-900
| -3% | -$37K |
|
305
RenaissanceRe
RNR
$11.3B
| $1.35M | 0.07% |
11,500
-500
| -4% | -$58.7K |
|
306
Kellanova
K
$27.6B
| $1.35M | 0.07% |
17,573
-426
| -2% | -$32.7K |
|
307
VF Corp
VFC
$6.08B
| $1.35M | 0.07% |
23,258
-849
| -4% | -$49.2K |
|
308
NorthWestern Energy
NWE
$3.47B
| $1.34M | 0.07% |
21,300
| – | – |
|
309
TE Connectivity
TEL
$61.4B
| $1.34M | 0.07% |
23,500
-1,200
| -5% | -$68.5K |
|
310
Fidelity National Information Services
FIS
$36B
| $1.34M | 0.07% |
18,200
-300
| -2% | -$22.1K |
|
311
B&G Foods
BGS
$368M
| $1.34M | 0.07% |
27,700
+200
| +0.7% | +$9.64K |
|
312
Edgewell Personal Care
EPC
$1.05B
| $1.33M | 0.07% |
15,800
-700
| -4% | -$59.1K |
|
313
Boston Properties
BXP
$12B
| $1.33M | 0.07% |
10,100
-200
| -2% | -$26.4K |
|
314
Sonoco
SON
$4.55B
| $1.33M | 0.07% |
26,800
-1,200
| -4% | -$59.6K |
|
315
AptarGroup
ATR
$9.11B
| $1.33M | 0.07% |
16,800
-600
| -3% | -$47.5K |
|
316
Estee Lauder
EL
$32B
| $1.33M | 0.07% |
14,600
-200
| -1% | -$18.2K |
|
|
OA
317
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.07% |
15,600
-700
| -4% | -$59.6K |
|
318
Allete
ALE
$3.68B
| $1.33M | 0.07% |
20,500
+100
| +0.5% | +$6.46K |
|
319
Douglas Emmett
DEI
$2.83B
| $1.33M | 0.07% |
37,300
-1,500
| -4% | -$53.3K |
|
320
Healthcare Services Group
HCSG
$1.15B
| $1.32M | 0.07% |
32,000
| – | – |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.07% |
33,400
-500
| -1% | -$19.8K |
|
322
Marathon Petroleum
MPC
$55.1B
| $1.32M | 0.07% |
34,800
-600
| -2% | -$22.8K |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | 0.07% |
22,100
+100
| +0.5% | +$5.97K |
|
324
Keysight
KEYS
$29.1B
| $1.32M | 0.07% |
45,300
-2,200
| -5% | -$64K |
|
325
Tyson Foods
TSN
$19.9B
| $1.32M | 0.07% |
19,700
+100
| +0.5% | +$6.68K |
|