LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
426
Balchem Corporation
BCPC
$5.26B
| $1.09M | 0.06% |
14,000
| – | – |
|
427
Bath & Body Works
BBWI
$5.82B
| $1.08M | 0.06% |
18,926
-1,608
| -8% | -$92K |
|
428
Williams-Sonoma
WSM
$24.8B
| $1.08M | 0.06% |
42,400
-1,400
| -3% | -$35.8K |
|
429
CACI
CACI
$10.4B
| $1.08M | 0.06% |
10,700
-100
| -0.9% | -$10.1K |
|
430
Jabil
JBL
$22.5B
| $1.08M | 0.06% |
49,400
-1,400
| -3% | -$30.6K |
|
431
Keurig Dr Pepper
KDP
$37.5B
| $1.08M | 0.06% |
11,800
-400
| -3% | -$36.5K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.06% |
21,400
-600
| -3% | -$30.1K |
|
433
WEX
WEX
$5.91B
| $1.07M | 0.06% |
9,900
-400
| -4% | -$43.2K |
|
434
DTE Energy
DTE
$28B
| $1.07M | 0.06% |
13,395
-470
| -3% | -$37.5K |
|
435
LCI Industries
LCII
$2.55B
| $1.07M | 0.06% |
10,900
| – | – |
|
436
EastGroup Properties
EGP
$8.91B
| $1.07M | 0.06% |
14,500
+200
| +1% | +$14.7K |
|
437
Parker-Hannifin
PH
$95.7B
| $1.07M | 0.06% |
8,500
-300
| -3% | -$37.7K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.06% |
18,000
-450
| -2% | -$26.7K |
|
439
Graco
GGG
$14.2B
| $1.07M | 0.06% |
43,200
-1,200
| -3% | -$29.6K |
|
440
Manhattan Associates
MANH
$13.3B
| $1.07M | 0.06% |
18,500
-700
| -4% | -$40.3K |
|
441
First Financial Bankshares
FFIN
$5.13B
| $1.06M | 0.06% |
58,400
-200
| -0.3% | -$3.64K |
|
442
Oshkosh
OSK
$8.7B
| $1.06M | 0.06% |
19,000
-500
| -3% | -$28K |
|
443
Bio-Techne
TECH
$8.42B
| $1.06M | 0.06% |
38,800
-800
| -2% | -$21.9K |
|
444
Commerce Bancshares
CBSH
$8.04B
| $1.06M | 0.06% |
33,354
-899
| -3% | -$28.5K |
|
|
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.06% |
48,100
+3,500
| +8% | +$76.8K |
|
446
Western Digital
WDC
$32.8B
| $1.06M | 0.06% |
23,880
-531
| -2% | -$23.5K |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.06% |
4,700
-100
| -2% | -$22.4K |
|
448
Hartford Financial Services
HIG
$36.7B
| $1.05M | 0.06% |
24,600
-1,200
| -5% | -$51.4K |
|
449
T Rowe Price
TROW
$23.8B
| $1.05M | 0.06% |
15,800
-500
| -3% | -$33.3K |
|
450
Thor Industries
THO
$5.92B
| $1.05M | 0.06% |
12,400
+300
| +2% | +$25.4K |
|