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 | |
|---|---|---|---|---|---|---|
376
Webster Financial
WBS
$10.2B
| $1.26M | 0.06% |
24,100
+900
| +4% | +$47K |
|
377
Charles River Laboratories
CRL
$7.54B
| $1.25M | 0.06% |
12,400
+400
| +3% | +$40.5K |
|
378
Moody's
MCO
$90.8B
| $1.25M | 0.06% |
10,300
+100
| +1% | +$12.2K |
|
379
CACI
CACI
$10.7B
| $1.25M | 0.06% |
10,000
+100
| +1% | +$12.5K |
|
|
SVC
380
Service Properties Trust
SVC
$469M
| $1.25M | 0.06% |
42,900
+1,400
| +3% | +$40.8K |
|
|
EGN
381
DELISTED
Energen
EGN
| $1.25M | 0.06% |
25,300
+800
| +3% | +$39.5K |
|
382
Old Republic International
ORI
$9.92B
| $1.25M | 0.06% |
63,900
+2,200
| +4% | +$43K |
|
383
National Fuel Gas
NFG
$7.87B
| $1.25M | 0.06% |
22,300
+800
| +4% | +$44.7K |
|
384
Monster Beverage
MNST
$61.3B
| $1.24M | 0.06% |
50,000
+600
| +1% | +$14.9K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.06% |
15,600
+600
| +4% | +$47.8K |
|
386
Brink's
BCO
$4.76B
| $1.24M | 0.06% |
18,500
+200
| +1% | +$13.4K |
|
387
Nektar Therapeutics
NKTR
$916M
| $1.24M | 0.06% |
4,213
+33
| +0.8% | +$9.68K |
|
388
Oneok
OKE
$46.2B
| $1.23M | 0.06% |
23,500
+10,500
| +81% | +$548K |
|
389
O'Reilly Automotive
ORLY
$89.2B
| $1.23M | 0.06% |
84,000
| – | – |
|
390
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.06% |
95,000
+14,000
| +17% | +$180K |
|
391
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.06% |
5,400
+100
| +2% | +$22.6K |
|
392
Watsco
WSO
$15.8B
| $1.22M | 0.06% |
7,900
+200
| +3% | +$30.8K |
|
393
Treehouse Foods
THS
$886M
| $1.22M | 0.06% |
14,900
+600
| +4% | +$49K |
|
394
Live Nation Entertainment
LYV
$39.6B
| $1.21M | 0.06% |
34,800
+1,400
| +4% | +$48.8K |
|
395
Autodesk
ADSK
$69B
| $1.21M | 0.06% |
12,000
| – | – |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $1.21M | 0.06% |
18,200
+200
| +1% | +$13.3K |
|
397
Ameriprise Financial
AMP
$46.4B
| $1.21M | 0.06% |
9,500
| – | – |
|
398
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.06% |
46,500
+400
| +0.9% | +$10.4K |
|
399
WEC Energy
WEC
$35.2B
| $1.2M | 0.06% |
19,600
+200
| +1% | +$12.3K |
|
400
EPR Properties
EPR
$4.19B
| $1.2M | 0.06% |
16,700
+500
| +3% | +$35.9K |
|