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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $1.15M | 0.06% |
7,900
+100
| +1% | +$14.5K |
|
|
PRXL
427
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.06% |
13,200
+300
| +2% | +$26.1K |
|
428
Nucor
NUE
$32.6B
| $1.15M | 0.06% |
19,800
+200
| +1% | +$11.6K |
|
429
VF Corp
VFC
$5.85B
| $1.15M | 0.06% |
21,134
-531
| -2% | -$28.8K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.06% |
32,600
+1,100
| +3% | +$38.6K |
|
431
Glacier Bancorp
GBCI
$5.76B
| $1.14M | 0.06% |
31,200
| – | – |
|
432
Edgewell Personal Care
EPC
$1.01B
| $1.14M | 0.06% |
15,000
+500
| +3% | +$38K |
|
433
Bio-Techne
TECH
$7.93B
| $1.14M | 0.06% |
38,800
+1,200
| +3% | +$35.3K |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.06% |
20,400
+1,600
| +9% | +$89.2K |
|
435
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.06% |
10,400
+100
| +1% | +$10.9K |
|
|
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.13M | 0.06% |
14,500
-7,800
| -35% | -$610K |
|
437
Encompass Health
EHC
$12.6B
| $1.13M | 0.06% |
29,414
+1,131
| +4% | +$43.6K |
|
438
APA Corp
APA
$8.33B
| $1.13M | 0.06% |
23,600
+300
| +1% | +$14.4K |
|
439
Fair Isaac
FICO
$36.7B
| $1.13M | 0.06% |
8,100
+300
| +4% | +$41.8K |
|
440
Paychex
PAYX
$47.9B
| $1.13M | 0.06% |
19,800
+200
| +1% | +$11.4K |
|
441
Dollar General
DG
$23.4B
| $1.13M | 0.06% |
15,600
| – | – |
|
442
Carter's
CRI
$1.04B
| $1.12M | 0.06% |
12,600
+300
| +2% | +$26.7K |
|
443
Tyson Foods
TSN
$19.7B
| $1.12M | 0.06% |
17,900
+300
| +2% | +$18.8K |
|
444
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.06% |
31,400
+100
| +0.3% | +$3.57K |
|
445
Digital Realty Trust
DLR
$59.3B
| $1.12M | 0.05% |
9,900
+100
| +1% | +$11.3K |
|
446
Idacorp
IDA
$6.76B
| $1.12M | 0.05% |
13,100
+400
| +3% | +$34.1K |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.05% |
9,200
+100
| +1% | +$12.2K |
|
|
WGL
448
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.05% |
13,400
+500
| +4% | +$41.7K |
|
449
Expedia Group
EXPE
$26.7B
| $1.12M | 0.05% |
7,500
+100
| +1% | +$14.9K |
|
|
MDCO
450
DELISTED
Medicines Co
MDCO
| $1.12M | 0.05% |
29,400
+300
| +1% | +$11.4K |
|