LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM $5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $1.27M | 0.06% |
26,900
+2,100
| +8% | +$99K |
|
|
CNQR
402
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.27M | 0.06% |
12,800
-100
| -0.8% | -$9.91K |
|
403
Zimmer Biomet
ZBH
$20.1B
| $1.27M | 0.06% |
13,802
-412
| -3% | -$37.8K |
|
404
Regency Centers
REG
$12.9B
| $1.27M | 0.06% |
24,800
-400
| -2% | -$20.4K |
|
405
M&T Bank
MTB
$30.8B
| $1.26M | 0.06% |
10,400
-100
| -1% | -$12.1K |
|
406
NVR
NVR
$22.9B
| $1.26M | 0.06% |
1,100
| – | – |
|
407
AvalonBay Communities
AVB
$27.5B
| $1.26M | 0.06% |
9,600
-200
| -2% | -$26.3K |
|
|
EV
408
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.06% |
33,000
-100
| -0.3% | -$3.82K |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $1.26M | 0.06% |
12,400
+100
| +0.8% | +$10.2K |
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.06% |
7,100
-200
| -3% | -$35.3K |
|
411
Regions Financial
RF
$24B
| $1.25M | 0.06% |
112,500
+1,600
| +1% | +$17.8K |
|
412
Hartford Financial Services
HIG
$37.2B
| $1.25M | 0.06% |
35,400
-600
| -2% | -$21.2K |
|
413
ProAssurance
PRA
$1.22B
| $1.25M | 0.06% |
28,000
-500
| -2% | -$22.3K |
|
414
O'Reilly Automotive
ORLY
$89.8B
| $1.25M | 0.06% |
126,000
-3,000
| -2% | -$29.7K |
|
415
Consolidated Edison
ED
$35B
| $1.25M | 0.06% |
23,200
-400
| -2% | -$21.5K |
|
|
SUNE
416
DELISTED
SUNEDISON, INC COM
SUNE
| $1.24M | 0.06% |
66,000
-1,000
| -1% | -$18.8K |
|
417
Hershey
HSY
$37.5B
| $1.24M | 0.06% |
11,900
-200
| -2% | -$20.9K |
|
418
Manhattan Associates
MANH
$12.8B
| $1.24M | 0.06% |
35,400
-200
| -0.6% | -$7.01K |
|
419
W.W. Grainger
GWW
$48.3B
| $1.24M | 0.06% |
4,900
-100
| -2% | -$25.3K |
|
420
Pentair
PNR
$18.2B
| $1.24M | 0.06% |
23,228
-745
| -3% | -$39.7K |
|
|
PPS
421
DELISTED
Post Properties
PPS
| $1.24M | 0.06% |
25,200
+100
| +0.4% | +$4.91K |
|
422
Gentex
GNTX
$6.21B
| $1.23M | 0.06% |
78,200
-800
| -1% | -$12.6K |
|
423
Fidelity National Information Services
FIS
$35B
| $1.23M | 0.06% |
23,000
-400
| -2% | -$21.4K |
|
424
Timken Company
TKR
$5.4B
| $1.23M | 0.06% |
29,197
-1,118
| -4% | -$47.1K |
|
|
KATE
425
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.06% |
33,100
-23,600
| -42% | -$876K |
|