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 | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $1.23M | 0.06% |
41,500
-600
| -1% | -$17.7K |
|
427
Patterson-UTI
PTEN
$2.13B
| $1.23M | 0.06% |
38,700
-700
| -2% | -$22.2K |
|
|
HSH
428
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.06% |
32,900
-700
| -2% | -$26.1K |
|
429
Hain Celestial
HAIN
$194M
| $1.23M | 0.06% |
26,800
+1,000
| +4% | +$45.7K |
|
|
INVX
430
Innovex International, Inc.
INVX
$1.14B
| $1.22M | 0.06% |
10,900
-200
| -2% | -$22.4K |
|
|
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.22M | 0.06% |
26,800
-600
| -2% | -$27.3K |
|
432
Graco
GGG
$14B
| $1.22M | 0.06% |
48,900
-1,200
| -2% | -$29.9K |
|
433
Ross Stores
ROST
$48.4B
| $1.22M | 0.06% |
34,000
-800
| -2% | -$28.6K |
|
434
Treehouse Foods
THS
$882M
| $1.22M | 0.06% |
16,900
+100
| +0.6% | +$7.2K |
|
|
WR
435
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.06% |
34,600
-100
| -0.3% | -$3.52K |
|
436
Host Hotels & Resorts
HST
$12.1B
| $1.21M | 0.06% |
60,000
-900
| -1% | -$18.2K |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 0.06% |
15,200
-200
| -1% | -$15.9K |
|
|
OA
438
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.06% |
8,500
-200
| -2% | -$28.4K |
|
439
Cadence Design Systems
CDNS
$93.6B
| $1.21M | 0.06% |
77,700
-900
| -1% | -$14K |
|
440
Casey's General Stores
CASY
$20.6B
| $1.2M | 0.06% |
17,800
| – | – |
|
|
TCO
441
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 0.06% |
17,000
-400
| -2% | -$28.3K |
|
442
Xcel Energy
XEL
$43.4B
| $1.2M | 0.06% |
39,500
-600
| -1% | -$18.2K |
|
|
FNGN
443
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.06% |
23,600
+300
| +1% | +$15.2K |
|
|
DRC
444
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.2M | 0.06% |
20,500
-300
| -1% | -$17.5K |
|
445
Archrock
AROC
$4.29B
| $1.19M | 0.06% |
27,200
+100
| +0.4% | +$4.39K |
|
446
Cencora
COR
$58.7B
| $1.19M | 0.06% |
18,200
-300
| -2% | -$19.7K |
|
447
Broadridge
BR
$29.5B
| $1.19M | 0.06% |
32,100
-500
| -2% | -$18.6K |
|
448
Community Health Systems
CYH
$412M
| $1.19M | 0.06% |
36,784
+5,445
| +17% | +$176K |
|
449
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.06% |
47,500
-800
| -2% | -$20.1K |
|
|
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.06% |
12,700
-100
| -0.8% | -$9.38K |
|