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 | |
|---|---|---|---|---|---|---|
|
MSCC
326
DELISTED
Microsemi Corp
MSCC
| $1.41M | 0.07% |
30,100
+1,000
| +3% | +$46.8K |
|
327
Amphenol
APH
$143B
| $1.4M | 0.07% |
76,000
+400
| +0.5% | +$7.38K |
|
328
Ross Stores
ROST
$49.6B
| $1.4M | 0.07% |
24,300
+100
| +0.4% | +$5.77K |
|
329
Healthcare Services Group
HCSG
$1.15B
| $1.39M | 0.07% |
29,700
| – | – |
|
330
Cullen/Frost Bankers
CFR
$8.34B
| $1.39M | 0.07% |
14,800
+500
| +3% | +$47K |
|
331
Jabil
JBL
$22.5B
| $1.39M | 0.07% |
47,600
+1,600
| +3% | +$46.7K |
|
332
Zebra Technologies
ZBRA
$15.9B
| $1.39M | 0.07% |
13,800
+400
| +3% | +$40.2K |
|
333
Reliance Steel & Aluminium
RS
$15.4B
| $1.38M | 0.07% |
19,000
+600
| +3% | +$43.7K |
|
334
Spire
SR
$4.47B
| $1.37M | 0.07% |
19,700
+1,100
| +6% | +$76.7K |
|
|
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.07% |
49,000
+1,000
| +2% | +$28K |
|
336
Public Service Enterprise Group
PEG
$40B
| $1.35M | 0.07% |
31,400
+300
| +1% | +$12.9K |
|
|
337
DXC Technology
DXC
$2.62B
| $1.35M | 0.07% |
+20,332
| New | +$1.35M |
|
338
Highwoods Properties
HIW
$3.45B
| $1.35M | 0.07% |
26,600
+900
| +4% | +$45.6K |
|
|
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.07% |
107,000
+4,000
| +4% | +$50.4K |
|
340
Oshkosh
OSK
$8.7B
| $1.34M | 0.07% |
19,500
+700
| +4% | +$48.2K |
|
341
Post Holdings
POST
$5.77B
| $1.34M | 0.07% |
26,434
+1,680
| +7% | +$85.4K |
|
342
Integra LifeSciences
IART
$1.22B
| $1.34M | 0.07% |
24,600
+300
| +1% | +$16.4K |
|
343
Stanley Black & Decker
SWK
$11.9B
| $1.34M | 0.07% |
9,500
+100
| +1% | +$14.1K |
|
344
Estee Lauder
EL
$31.9B
| $1.33M | 0.07% |
13,900
+200
| +1% | +$19.2K |
|
345
MDU Resources
MDU
$3.28B
| $1.33M | 0.07% |
133,861
+4,208
| +3% | +$41.9K |
|
346
Sonoco
SON
$4.55B
| $1.33M | 0.07% |
25,900
+800
| +3% | +$41.1K |
|
347
Chemed
CHE
$6.76B
| $1.33M | 0.07% |
6,500
-100
| -2% | -$20.4K |
|
348
Royal Gold
RGLD
$12.3B
| $1.33M | 0.07% |
17,000
+500
| +3% | +$39.1K |
|
349
Parker-Hannifin
PH
$95.7B
| $1.33M | 0.07% |
8,300
+100
| +1% | +$16K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.06% |
24,000
+800
| +3% | +$44.1K |
|