LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.9B
| $1.35M | 0.06% |
15,100
-700
| -4% | -$62.4K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $1.34M | 0.06% |
9,900
-200
| -2% | -$27.1K |
|
378
American Airlines Group
AAL
$8.46B
| $1.34M | 0.06% |
25,800
-1,300
| -5% | -$67.6K |
|
|
B
379
DELISTED
Barnes Group Inc.
B
| $1.34M | 0.06% |
21,200
+1,100
| +5% | +$69.6K |
|
380
Fortive
FTV
$16.2B
| $1.34M | 0.06% |
22,108
-657
| -3% | -$39.8K |
|
381
Sonoco
SON
$4.54B
| $1.33M | 0.06% |
25,100
-1,400
| -5% | -$74.4K |
|
382
Commerce Bancshares
CBSH
$8B
| $1.33M | 0.06% |
33,490
-1,821
| -5% | -$72.3K |
|
383
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.06% |
26,100
-1,500
| -5% | -$76.4K |
|
384
MDU Resources
MDU
$3.36B
| $1.33M | 0.06% |
129,916
-7,101
| -5% | -$72.6K |
|
385
Old Republic International
ORI
$9.92B
| $1.33M | 0.06% |
62,100
-3,400
| -5% | -$72.7K |
|
386
Glacier Bancorp
GBCI
$5.76B
| $1.32M | 0.06% |
33,600
+2,000
| +6% | +$78.8K |
|
387
Post Holdings
POST
$5.69B
| $1.32M | 0.06% |
25,518
-1,528
| -6% | -$79.2K |
|
388
Pool Corp
POOL
$11.9B
| $1.32M | 0.06% |
10,200
-800
| -7% | -$104K |
|
389
Paychex
PAYX
$47.9B
| $1.32M | 0.06% |
19,400
-600
| -3% | -$40.9K |
|
390
Haemonetics
HAE
$2.59B
| $1.32M | 0.06% |
22,700
+1,400
| +7% | +$81.3K |
|
391
Devon Energy
DVN
$22.5B
| $1.32M | 0.06% |
31,800
-1,000
| -3% | -$41.4K |
|
|
STMP
392
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | 0.06% |
7,000
+600
| +9% | +$113K |
|
393
ProAssurance
PRA
$1.22B
| $1.31M | 0.06% |
23,000
+1,400
| +6% | +$80K |
|
394
Charles River Laboratories
CRL
$7.54B
| $1.31M | 0.06% |
12,000
-700
| -6% | -$76.6K |
|
395
KeyCorp
KEY
$21.1B
| $1.31M | 0.06% |
65,100
-2,800
| -4% | -$56.5K |
|
396
Wolverine World Wide
WWW
$2.51B
| $1.31M | 0.06% |
41,200
+2,000
| +5% | +$63.7K |
|
|
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | 0.06% |
19,700
-1,700
| -8% | -$113K |
|
398
Webster Financial
WBS
$10.2B
| $1.31M | 0.06% |
23,300
-1,300
| -5% | -$73K |
|
399
Watsco
WSO
$15.8B
| $1.31M | 0.06% |
7,700
-400
| -5% | -$68K |
|
400
EastGroup Properties
EGP
$8.72B
| $1.31M | 0.06% |
14,800
+900
| +6% | +$79.5K |
|