LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $1.25M | 0.06% |
37,800
-1,700
| -4% | -$56.4K |
|
|
TCO
402
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.06% |
16,200
-1,000
| -6% | -$77.2K |
|
403
Carter's
CRI
$1.05B
| $1.25M | 0.06% |
13,500
-900
| -6% | -$83.2K |
|
404
EnerSys
ENS
$3.89B
| $1.25M | 0.06% |
19,400
-1,700
| -8% | -$109K |
|
405
DiamondRock Hospitality
DRH
$1.71B
| $1.24M | 0.06% |
87,900
-2,200
| -2% | -$31.1K |
|
406
Steel Dynamics
STLD
$19.2B
| $1.24M | 0.06% |
61,800
-3,700
| -6% | -$74.4K |
|
|
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
| $1.24M | 0.06% |
7,300
-400
| -5% | -$68K |
|
408
Roper Technologies
ROP
$55.9B
| $1.24M | 0.06% |
7,200
-300
| -4% | -$51.6K |
|
409
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.06% |
21,500
-1,500
| -7% | -$86.1K |
|
|
EGN
410
DELISTED
Energen
EGN
| $1.23M | 0.06% |
18,700
-1,200
| -6% | -$79.2K |
|
411
Seagate
STX
$40.7B
| $1.23M | 0.06% |
23,700
-900
| -4% | -$46.8K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.06% |
28,700
+100
| +0.3% | +$4.29K |
|
|
INFA
413
DELISTED
INFORMATICA CORP
INFA
| $1.23M | 0.06% |
28,000
-1,600
| -5% | -$70.2K |
|
414
Aecom
ACM
$16.5B
| $1.23M | 0.06% |
39,800
-2,100
| -5% | -$64.7K |
|
415
Donaldson
DCI
$9.35B
| $1.23M | 0.06% |
32,500
-2,300
| -7% | -$86.8K |
|
416
Invesco
IVZ
$9.91B
| $1.23M | 0.06% |
30,900
-1,500
| -5% | -$59.5K |
|
417
Parker-Hannifin
PH
$95.7B
| $1.22M | 0.06% |
10,300
-900
| -8% | -$107K |
|
418
Brunswick
BC
$4.27B
| $1.22M | 0.06% |
23,700
-1,600
| -6% | -$82.3K |
|
419
M&T Bank
MTB
$31.2B
| $1.22M | 0.06% |
9,600
-300
| -3% | -$38.1K |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | 0.06% |
37,100
-2,000
| -5% | -$65.7K |
|
421
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.06% |
20,500
-1,300
| -6% | -$77K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.06% |
43,600
-2,000
| -4% | -$55.6K |
|
423
Reliance Steel & Aluminium
RS
$15.4B
| $1.21M | 0.06% |
19,800
-1,500
| -7% | -$91.6K |
|
424
American Financial Group
AFG
$11.5B
| $1.21M | 0.06% |
18,800
-1,300
| -6% | -$83.4K |
|
425
CoreCivic
CXW
$2.19B
| $1.2M | 0.06% |
29,900
-1,800
| -6% | -$72.5K |
|