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 | |
|---|---|---|---|---|---|---|
351
Dycom Industries
DY
$7.3B
| $1.25M | 0.07% |
13,900
-700
| -5% | -$62.8K |
|
352
Devon Energy
DVN
$21.8B
| $1.25M | 0.07% |
34,400
+300
| +0.9% | +$10.9K |
|
353
Eversource Energy
ES
$23.7B
| $1.25M | 0.07% |
20,800
-400
| -2% | -$24K |
|
354
MDU Resources
MDU
$3.28B
| $1.25M | 0.07% |
136,491
-6,049
| -4% | -$55.2K |
|
|
EGN
355
DELISTED
Energen
EGN
| $1.24M | 0.07% |
25,800
-1,100
| -4% | -$53K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.06% |
23,700
-500
| -2% | -$26K |
|
357
Manhattan Associates
MANH
$13B
| $1.23M | 0.06% |
19,200
-1,000
| -5% | -$64.1K |
|
358
M&T Bank
MTB
$31.2B
| $1.23M | 0.06% |
10,400
-200
| -2% | -$23.7K |
|
359
Fortinet
FTNT
$61.2B
| $1.23M | 0.06% |
194,000
-8,500
| -4% | -$53.7K |
|
360
Molson Coors Class B
TAP
$9.78B
| $1.22M | 0.06% |
12,100
-200
| -2% | -$20.2K |
|
361
ManpowerGroup
MAN
$1.78B
| $1.22M | 0.06% |
19,000
-1,100
| -5% | -$70.7K |
|
362
Viatris
VTRS
$12.2B
| $1.21M | 0.06% |
28,000
+400
| +1% | +$17.3K |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.06% |
30,400
-1,300
| -4% | -$51.7K |
|
364
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.06% |
7,900
-100
| -1% | -$15.2K |
|
|
COR
365
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.06% |
13,500
+100
| +0.7% | +$8.87K |
|
366
Nordson
NDSN
$12.5B
| $1.2M | 0.06% |
14,300
-600
| -4% | -$50.2K |
|
367
PACCAR
PCAR
$51.2B
| $1.19M | 0.06% |
34,500
-750
| -2% | -$25.9K |
|
|
MDSO
368
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.06% |
25,400
+400
| +2% | +$18.7K |
|
369
T Rowe Price
TROW
$23.5B
| $1.19M | 0.06% |
16,300
-300
| -2% | -$21.9K |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.06% |
26,645
-477
| -2% | -$21.3K |
|
371
Gentex
GNTX
$6.19B
| $1.19M | 0.06% |
76,800
-3,300
| -4% | -$51K |
|
|
TCO
372
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.06% |
16,000
-700
| -4% | -$51.9K |
|
|
STR
373
DELISTED
QUESTAR CORP
STR
| $1.18M | 0.06% |
46,600
-1,900
| -4% | -$48.2K |
|
|
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.06% |
20,500
+400
| +2% | +$23K |
|
375
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | 0.06% |
12,200
-300
| -2% | -$29K |
|