LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $1.14M | 0.06% |
38,200
-800
| -2% | -$23.9K |
|
402
Willis Towers Watson
WTW
$32.1B
| $1.13M | 0.06% |
9,100
-100
| -1% | -$12.4K |
|
403
Donaldson
DCI
$9.35B
| $1.13M | 0.06% |
32,900
-1,300
| -4% | -$44.7K |
|
|
DCT
404
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | 0.06% |
+23,500
| New | +$1.13M |
|
|
BCR
405
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.06% |
4,800
-100
| -2% | -$23.5K |
|
406
Acadia Realty Trust
AKR
$2.54B
| $1.13M | 0.06% |
31,700
+500
| +2% | +$17.8K |
|
407
Roper Technologies
ROP
$55.9B
| $1.13M | 0.06% |
6,600
-200
| -3% | -$34.1K |
|
408
Five Below
FIVE
$7.88B
| $1.12M | 0.06% |
24,200
| – | – |
|
409
Aptiv
APTV
$17.9B
| $1.12M | 0.06% |
17,900
-700
| -4% | -$43.8K |
|
410
The GEO Group
GEO
$3.05B
| $1.12M | 0.06% |
49,200
+150
| +0.3% | +$3.42K |
|
411
Monolithic Power Systems
MPWR
$41.1B
| $1.12M | 0.06% |
16,400
| – | – |
|
|
AMSG
412
DELISTED
Amsurg Corp
AMSG
| $1.12M | 0.06% |
14,400
-500
| -3% | -$38.8K |
|
413
Bio-Techne
TECH
$8.43B
| $1.12M | 0.06% |
39,600
-1,600
| -4% | -$45.1K |
|
414
Bath & Body Works
BBWI
$5.82B
| $1.11M | 0.06% |
20,534
-495
| -2% | -$26.9K |
|
|
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.06% |
35,200
+4,600
| +15% | +$145K |
|
416
HF Sinclair
DINO
$9.81B
| $1.11M | 0.06% |
46,700
-2,300
| -5% | -$54.7K |
|
|
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.06% |
62,900
+10,000
| +19% | +$176K |
|
|
ENH
418
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | 0.06% |
16,500
-600
| -4% | -$40.3K |
|
|
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.06% |
12,200
-300
| -2% | -$27.2K |
|
|
MBFI
420
DELISTED
MB Financial Corp
MBFI
| $1.1M | 0.06% |
30,400
| – | – |
|
421
Old Dominion Freight Line
ODFL
$31.2B
| $1.1M | 0.06% |
54,600
-2,700
| -5% | -$54.3K |
|
422
Cracker Barrel
CBRL
$1.12B
| $1.1M | 0.06% |
6,400
-200
| -3% | -$34.3K |
|
423
CoreCivic
CXW
$2.19B
| $1.09M | 0.06% |
31,200
-1,300
| -4% | -$45.5K |
|
424
Toll Brothers
TOL
$14B
| $1.09M | 0.06% |
40,600
-2,400
| -6% | -$64.6K |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.06% |
15,900
| – | – |
|