LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.9B
| $1.2M | 0.06% |
22,800
-200
| -0.9% | -$10.5K |
|
402
Eversource Energy
ES
$23.8B
| $1.2M | 0.06% |
19,700
+200
| +1% | +$12.1K |
|
403
FNB Corp
FNB
$5.88B
| $1.19M | 0.06% |
84,300
+3,400
| +4% | +$48.2K |
|
404
Omnicom Group
OMC
$14.7B
| $1.19M | 0.06% |
14,400
| – | – |
|
405
First Financial Bankshares
FFIN
$5.13B
| $1.19M | 0.06% |
53,800
| – | – |
|
406
Fortive
FTV
$16.2B
| $1.19M | 0.06% |
22,406
+239
| +1% | +$12.7K |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.06% |
20,300
-100
| -0.5% | -$5.85K |
|
|
ILG
408
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | 0.06% |
43,200
+100
| +0.2% | +$2.75K |
|
409
Pinnacle Financial Partners
PNFP
$7.58B
| $1.19M | 0.06% |
18,900
-200
| -1% | -$12.6K |
|
410
Agilent Technologies
A
$35.2B
| $1.19M | 0.06% |
20,000
+200
| +1% | +$11.9K |
|
411
Selective Insurance
SIGI
$4.75B
| $1.19M | 0.06% |
23,700
| – | – |
|
412
Marriott Vacations Worldwide
VAC
$2.64B
| $1.18M | 0.06% |
10,000
+100
| +1% | +$11.8K |
|
413
Evercore
EVR
$12.8B
| $1.18M | 0.06% |
16,700
+700
| +4% | +$49.3K |
|
414
DTE Energy
DTE
$28.2B
| $1.17M | 0.06% |
13,043
+118
| +0.9% | +$10.6K |
|
415
Eagle Materials
EXP
$7.49B
| $1.17M | 0.06% |
12,700
+500
| +4% | +$46.2K |
|
416
Teledyne Technologies
TDY
$25.6B
| $1.17M | 0.06% |
9,200
+300
| +3% | +$38.3K |
|
417
AGCO
AGCO
$8.02B
| $1.17M | 0.06% |
17,400
+500
| +3% | +$33.7K |
|
418
Sanmina
SANM
$6.53B
| $1.17M | 0.06% |
30,800
+500
| +2% | +$19K |
|
|
CY
419
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.06% |
85,900
+3,100
| +4% | +$42.3K |
|
420
Boston Properties
BXP
$11.7B
| $1.17M | 0.06% |
9,500
| – | – |
|
|
421
Sabre
SABR
$679M
| $1.17M | 0.06% |
+53,700
| New | +$1.17M |
|
422
Prosperity Bancshares
PB
$6.4B
| $1.16M | 0.06% |
18,100
+600
| +3% | +$38.6K |
|
423
EastGroup Properties
EGP
$8.72B
| $1.16M | 0.06% |
13,800
+200
| +1% | +$16.8K |
|
|
CMD
424
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.06% |
14,800
| – | – |
|
425
FirstCash
FCFS
$6.46B
| $1.15M | 0.06% |
19,704
| – | – |
|