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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $1.18M | 0.06% |
8,500
-200
| -2% | -$27.7K |
|
377
Realty Income
O
$54.4B
| $1.17M | 0.06% |
17,441
+207
| +1% | +$13.9K |
|
378
DTE Energy
DTE
$28B
| $1.17M | 0.06% |
13,865
-235
| -2% | -$19.8K |
|
379
First American
FAF
$6.8B
| $1.17M | 0.06% |
29,100
-1,200
| -4% | -$48.2K |
|
380
Littelfuse
LFUS
$6.47B
| $1.17M | 0.06% |
9,900
| – | – |
|
381
Cummins
CMI
$54.4B
| $1.17M | 0.06% |
10,400
-400
| -4% | -$45K |
|
382
Graco
GGG
$14B
| $1.17M | 0.06% |
44,400
-1,500
| -3% | -$39.5K |
|
383
Jones Lang LaSalle
JLL
$14.5B
| $1.17M | 0.06% |
12,000
-500
| -4% | -$48.7K |
|
|
FEIC
384
DELISTED
FEI COMPANY
FEIC
| $1.17M | 0.06% |
10,900
-400
| -4% | -$42.8K |
|
385
Wintrust Financial
WTFC
$9.23B
| $1.16M | 0.06% |
22,800
+1,400
| +7% | +$71.4K |
|
|
SVC
386
Service Properties Trust
SVC
$476M
| $1.16M | 0.06% |
40,300
-1,700
| -4% | -$49K |
|
387
Vornado Realty Trust
VNO
$7.66B
| $1.16M | 0.06% |
14,349
-371
| -3% | -$30K |
|
|
VVC
388
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.06% |
22,000
-1,000
| -4% | -$52.7K |
|
389
Amphenol
APH
$143B
| $1.16M | 0.06% |
80,800
-1,600
| -2% | -$22.9K |
|
390
Brown & Brown
BRO
$30.8B
| $1.16M | 0.06% |
61,800
-2,000
| -3% | -$37.5K |
|
391
RLI Corp
RLI
$6.16B
| $1.16M | 0.06% |
33,600
| – | – |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $1.15M | 0.06% |
19,700
-500
| -2% | -$29.3K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.06% |
10,500
-400
| -4% | -$43.7K |
|
394
PTC
PTC
$24.4B
| $1.15M | 0.06% |
30,500
-1,300
| -4% | -$48.8K |
|
395
Hartford Financial Services
HIG
$36.8B
| $1.15M | 0.06% |
25,800
-700
| -3% | -$31.1K |
|
396
Analog Devices
ADI
$122B
| $1.14M | 0.06% |
20,200
-500
| -2% | -$28.3K |
|
397
International Paper
IP
$24.8B
| $1.14M | 0.06% |
28,512
-528
| -2% | -$21.2K |
|
398
EnerSys
ENS
$3.89B
| $1.14M | 0.06% |
19,200
| – | – |
|
399
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.06% |
43,800
-2,000
| -4% | -$52.1K |
|
|
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.14M | 0.06% |
+124,100
| New | +$1.14M |
|