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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.07% |
35,400
+300
| +0.9% | +$12.4K |
|
302
Douglas Emmett
DEI
$2.77B
| $1.46M | 0.07% |
38,300
+1,600
| +4% | +$61.1K |
|
303
Brunswick
BC
$4.37B
| $1.46M | 0.07% |
23,300
+700
| +3% | +$43.9K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.07% |
31,300
+1,000
| +3% | +$46.7K |
|
305
Fortinet
FTNT
$61.6B
| $1.46M | 0.07% |
195,000
+7,000
| +4% | +$52.4K |
|
306
Roper Technologies
ROP
$55.9B
| $1.46M | 0.07% |
6,300
| – | – |
|
307
Aptiv
APTV
$17.9B
| $1.46M | 0.07% |
16,600
| – | – |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.07% |
22,800
-100
| -0.4% | -$6.38K |
|
309
Trane Technologies
TT
$92.3B
| $1.45M | 0.07% |
15,900
| – | – |
|
310
International Paper
IP
$25B
| $1.45M | 0.07% |
27,034
+317
| +1% | +$17K |
|
311
Xcel Energy
XEL
$42.4B
| $1.45M | 0.07% |
31,500
+300
| +1% | +$13.8K |
|
312
PACCAR
PCAR
$51.6B
| $1.44M | 0.07% |
32,700
+300
| +0.9% | +$13.2K |
|
|
COHR
313
DELISTED
Coherent Inc
COHR
| $1.44M | 0.07% |
6,400
+200
| +3% | +$45K |
|
|
COR
314
DELISTED
Coresite Realty Corporation
COR
| $1.44M | 0.07% |
13,900
+100
| +0.7% | +$10.4K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $1.44M | 0.07% |
26,400
+300
| +1% | +$16.4K |
|
|
LOGM
316
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.07% |
13,700
+400
| +3% | +$41.8K |
|
317
Synchrony
SYF
$28B
| $1.43M | 0.07% |
47,800
+500
| +1% | +$14.9K |
|
318
IPG Photonics
IPGP
$3.5B
| $1.42M | 0.07% |
9,800
+300
| +3% | +$43.5K |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.07% |
4,500
+100
| +2% | +$31.6K |
|
320
Gentex
GNTX
$6.3B
| $1.42M | 0.07% |
74,900
+2,400
| +3% | +$45.5K |
|
|
EV
321
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.07% |
30,000
+1,000
| +3% | +$47.3K |
|
322
AptarGroup
ATR
$9.11B
| $1.42M | 0.07% |
16,300
+600
| +4% | +$52.1K |
|
323
Lam Research
LRCX
$133B
| $1.41M | 0.07% |
100,000
| – | – |
|
324
Polaris
PII
$3.35B
| $1.41M | 0.07% |
15,300
+500
| +3% | +$46.1K |
|
325
Synovus
SNV
$7.2B
| $1.41M | 0.07% |
31,900
+1,000
| +3% | +$44.2K |
|