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 | |
|---|---|---|---|---|---|---|
|
DHC
326
Diversified Healthcare Trust
DHC
$1.03B
| $1.31M | 0.07% |
63,100
-2,800
| -4% | -$58.3K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.07% |
13,800
-500
| -3% | -$47.6K |
|
328
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.07% |
38,300
-1,600
| -4% | -$54.7K |
|
329
Polaris
PII
$3.32B
| $1.31M | 0.07% |
16,000
-800
| -5% | -$65.4K |
|
330
Copart
CPRT
$46.5B
| $1.3M | 0.07% |
212,000
-14,400
| -6% | -$88.2K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $1.3M | 0.07% |
25,200
-1,100
| -4% | -$56.7K |
|
332
Aecom
ACM
$16.5B
| $1.3M | 0.07% |
40,800
-1,500
| -4% | -$47.6K |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $1.3M | 0.07% |
28,700
-600
| -2% | -$27.1K |
|
|
PNRA
334
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.07% |
6,100
-300
| -5% | -$63.6K |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.07% |
18,450
+2,100
| +13% | +$147K |
|
336
Toro Company
TTC
$7.71B
| $1.29M | 0.07% |
29,200
-1,000
| -3% | -$44.1K |
|
337
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.07% |
22,600
-900
| -4% | -$51.2K |
|
338
Progressive
PGR
$143B
| $1.28M | 0.07% |
38,300
-800
| -2% | -$26.8K |
|
339
Carnival Corp
CCL
$42.8B
| $1.27M | 0.07% |
28,800
-1,300
| -4% | -$57.5K |
|
340
Omnicom Group
OMC
$15.1B
| $1.27M | 0.07% |
15,600
-400
| -3% | -$32.6K |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.07% |
11,800
-400
| -3% | -$42.9K |
|
342
ProAssurance
PRA
$1.22B
| $1.26M | 0.07% |
23,600
+100
| +0.4% | +$5.36K |
|
343
United Therapeutics
UTHR
$18.3B
| $1.26M | 0.07% |
11,900
-700
| -6% | -$74.1K |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | 0.07% |
27,200
-1,100
| -4% | -$50.8K |
|
345
Avista
AVA
$2.94B
| $1.25M | 0.07% |
28,000
+300
| +1% | +$13.4K |
|
346
Royal Gold
RGLD
$12.2B
| $1.25M | 0.07% |
17,400
-700
| -4% | -$50.4K |
|
|
WRI
347
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.07% |
30,700
-900
| -3% | -$36.7K |
|
348
Old Republic International
ORI
$9.97B
| $1.25M | 0.07% |
64,800
-2,800
| -4% | -$54K |
|
349
Paychex
PAYX
$48.3B
| $1.25M | 0.07% |
21,000
-500
| -2% | -$29.8K |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.07% |
41,100
-1,700
| -4% | -$51.7K |
|