LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.16B
| $1.14M | 0.05% |
11,000
-100
| -0.9% | -$10.3K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $1.14M | 0.05% |
48,200
+7,300
| +18% | +$172K |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.18B
| $1.13M | 0.05% |
67,100
+600
| +0.9% | +$10.1K |
|
454
Essential Utilities
WTRG
$10.7B
| $1.13M | 0.05% |
48,100
+500
| +1% | +$11.8K |
|
455
Cousins Properties
CUZ
$4.97B
| $1.13M | 0.05% |
33,512
+3,153
| +10% | +$106K |
|
456
Capri Holdings
CPRI
$2.6B
| $1.13M | 0.05% |
15,800
+1,700
| +12% | +$121K |
|
457
Roper Technologies
ROP
$55.7B
| $1.13M | 0.05% |
7,700
-100
| -1% | -$14.6K |
|
458
Constellation Brands
STZ
$25.2B
| $1.12M | 0.05% |
12,900
-300
| -2% | -$26.1K |
|
459
Carter's
CRI
$1.1B
| $1.12M | 0.05% |
14,400
| – | – |
|
460
ITT
ITT
$13.9B
| $1.12M | 0.05% |
24,800
+100
| +0.4% | +$4.5K |
|
|
MSCC
461
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.05% |
43,900
-200
| -0.5% | -$5.08K |
|
|
OA
462
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.05% |
8,700
+100
| +1% | +$12.8K |
|
463
Paychex
PAYX
$48.7B
| $1.11M | 0.05% |
25,100
-300
| -1% | -$13.3K |
|
464
NewMarket
NEU
$7.98B
| $1.11M | 0.05% |
2,900
-100
| -3% | -$38.1K |
|
|
MDSO
465
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.05% |
24,900
+1,300
| +6% | +$57.6K |
|
466
Principal Financial Group
PFG
$18.3B
| $1.1M | 0.05% |
21,000
-500
| -2% | -$26.2K |
|
|
BRS
467
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | 0.05% |
16,400
-100
| -0.6% | -$6.72K |
|
468
Xerox
XRX
$466M
| $1.1M | 0.05% |
31,574
-949
| -3% | -$33.1K |
|
469
RenaissanceRe
RNR
$11.5B
| $1.1M | 0.05% |
11,000
+100
| +0.9% | +$10K |
|
470
Hershey
HSY
$37.6B
| $1.1M | 0.05% |
11,500
-200
| -2% | -$19.1K |
|
471
Pool Corp
POOL
$12.3B
| $1.1M | 0.05% |
20,300
-600
| -3% | -$32.4K |
|
472
Brown-Forman Class B
BF.B
$13B
| $1.09M | 0.05% |
37,813
-1,875
| -5% | -$54.1K |
|
473
Viasat
VSAT
$4.28B
| $1.09M | 0.05% |
19,800
| – | – |
|
|
SVC
474
Service Properties Trust
SVC
$486M
| $1.09M | 0.05% |
40,884
+302
| +0.7% | +$8.05K |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | 0.05% |
+7,700
| New | +$1.09M |
|