LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.2B
| $1.24M | 0.06% |
38,200
-1,000
| -3% | -$32.3K |
|
402
Fidelity National Information Services
FIS
$34.9B
| $1.23M | 0.06% |
21,900
-700
| -3% | -$39.4K |
|
403
Emcor
EME
$28.9B
| $1.23M | 0.06% |
30,800
-500
| -2% | -$20K |
|
404
Jack in the Box
JACK
$342M
| $1.23M | 0.06% |
18,000
-600
| -3% | -$40.9K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.22M | 0.06% |
9,400
-600
| -6% | -$78.1K |
|
406
Ross Stores
ROST
$49.1B
| $1.22M | 0.06% |
32,200
-1,200
| -4% | -$45.4K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.06% |
32,200
-300
| -0.9% | -$11.3K |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.06% |
14,600
-500
| -3% | -$41.6K |
|
409
Service Corp International
SCI
$11.1B
| $1.21M | 0.06% |
57,300
-200
| -0.3% | -$4.23K |
|
410
Nordson
NDSN
$12.7B
| $1.21M | 0.06% |
15,900
-200
| -1% | -$15.2K |
|
411
Kellanova
K
$27.7B
| $1.21M | 0.06% |
20,874
-426
| -2% | -$24.6K |
|
|
PNY
412
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.21M | 0.06% |
36,000
-300
| -0.8% | -$10.1K |
|
|
CVD
413
DELISTED
COVANCE INC.
CVD
| $1.2M | 0.06% |
15,300
-100
| -0.6% | -$7.87K |
|
414
O'Reilly Automotive
ORLY
$91B
| $1.2M | 0.06% |
120,000
-4,500
| -4% | -$45.1K |
|
415
Boston Scientific
BSX
$154B
| $1.2M | 0.06% |
101,800
-2,000
| -2% | -$23.6K |
|
416
PRA Group
PRAA
$664M
| $1.2M | 0.06% |
23,000
-300
| -1% | -$15.7K |
|
|
AKRX
417
DELISTED
Akorn, Inc.
AKRX
| $1.2M | 0.06% |
33,100
-200
| -0.6% | -$7.26K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.06% |
35,200
+500
| +1% | +$17.1K |
|
419
Amphenol
APH
$146B
| $1.2M | 0.06% |
96,000
-2,400
| -2% | -$30K |
|
420
Analog Devices
ADI
$122B
| $1.19M | 0.06% |
24,100
-600
| -2% | -$29.7K |
|
421
Graco
GGG
$14.3B
| $1.19M | 0.06% |
48,900
| – | – |
|
422
MSC Industrial Direct
MSM
$5.15B
| $1.19M | 0.06% |
13,900
+1,200
| +9% | +$103K |
|
423
Dick's Sporting Goods
DKS
$20.6B
| $1.19M | 0.06% |
27,000
+300
| +1% | +$13.2K |
|
|
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.06% |
22,900
| – | – |
|
425
W.W. Grainger
GWW
$48.2B
| $1.18M | 0.06% |
4,700
-100
| -2% | -$25.2K |
|