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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.27B
| $1.09M | 0.06% |
24,100
-1,100
| -4% | -$49.8K |
|
427
Idacorp
IDA
$6.68B
| $1.09M | 0.06% |
13,400
-600
| -4% | -$48.8K |
|
428
Olin
OLN
$2.87B
| $1.09M | 0.06% |
43,900
-1,900
| -4% | -$47.2K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.06% |
9,800
-400
| -4% | -$44.5K |
|
430
Darling Ingredients
DAR
$4.94B
| $1.09M | 0.06% |
72,900
+200
| +0.3% | +$2.98K |
|
431
Healthpeak Properties
DOC
$12.7B
| $1.08M | 0.06% |
33,599
-549
| -2% | -$17.7K |
|
432
NewMarket
NEU
$7.8B
| $1.08M | 0.06% |
2,600
-200
| -7% | -$82.8K |
|
433
United Bankshares
UBSI
$5.41B
| $1.08M | 0.06% |
28,700
| – | – |
|
434
Trane Technologies
TT
$91.1B
| $1.08M | 0.06% |
16,900
-300
| -2% | -$19.1K |
|
435
American Airlines Group
AAL
$8.42B
| $1.07M | 0.06% |
37,900
-2,400
| -6% | -$67.9K |
|
436
Cirrus Logic
CRUS
$6.03B
| $1.07M | 0.06% |
27,600
-300
| -1% | -$11.6K |
|
437
Home BancShares
HOMB
$5.84B
| $1.07M | 0.06% |
54,100
+100
| +0.2% | +$1.98K |
|
438
Dick's Sporting Goods
DKS
$17.9B
| $1.07M | 0.06% |
23,700
-1,300
| -5% | -$58.6K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.06% |
30,200
-1,600
| -5% | -$56.5K |
|
|
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.06% |
24,400
-1,000
| -4% | -$43.6K |
|
441
Teradyne
TER
$18.3B
| $1.06M | 0.06% |
54,000
-2,700
| -5% | -$53.2K |
|
442
Commerce Bancshares
CBSH
$8.04B
| $1.06M | 0.06% |
34,253
-1,552
| -4% | -$47.9K |
|
|
UNIT
443
Uniti Group
UNIT
$1.79B
| $1.06M | 0.06% |
36,600
+3,200
| +10% | +$92.5K |
|
444
Pool Corp
POOL
$12.5B
| $1.05M | 0.06% |
11,200
-500
| -4% | -$47K |
|
|
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.06% |
30,000
+1,700
| +6% | +$59.5K |
|
446
Skechers
SKX
$9.5B
| $1.05M | 0.06% |
35,300
-900
| -2% | -$26.7K |
|
447
Vulcan Materials
VMC
$39.5B
| $1.05M | 0.06% |
8,700
-200
| -2% | -$24.1K |
|
|
448
Digital Realty Trust
DLR
$55.9B
| $1.05M | 0.06% |
+9,600
| New | +$1.05M |
|
449
Hershey
HSY
$38B
| $1.04M | 0.05% |
9,200
-400
| -4% | -$45.4K |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.05% |
33,300
-800
| -2% | -$25K |
|