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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $1.04M | 0.05% |
17,300
-400
| -2% | -$24K |
|
452
Moody's
MCO
$91B
| $1.04M | 0.05% |
11,100
-200
| -2% | -$18.7K |
|
453
Lumen
LUMN
$5.78B
| $1.04M | 0.05% |
35,800
-600
| -2% | -$17.4K |
|
|
MDCO
454
DELISTED
Medicines Co
MDCO
| $1.04M | 0.05% |
30,800
+100
| +0.3% | +$3.36K |
|
455
Kite Realty
KRG
$5.02B
| $1.03M | 0.05% |
36,900
| – | – |
|
456
Nucor
NUE
$32.4B
| $1.03M | 0.05% |
20,900
-400
| -2% | -$19.8K |
|
457
Charles River Laboratories
CRL
$7.97B
| $1.03M | 0.05% |
12,500
-500
| -4% | -$41.2K |
|
458
Integra LifeSciences
IART
$1.22B
| $1.03M | 0.05% |
25,800
+200
| +0.8% | +$7.98K |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.05% |
8,600
| – | – |
|
460
Cinemark Holdings
CNK
$3.16B
| $1.03M | 0.05% |
28,100
-1,200
| -4% | -$43.8K |
|
461
Masimo
MASI
$8.08B
| $1.02M | 0.05% |
19,500
-200
| -1% | -$10.5K |
|
462
Tanger
SKT
$3.93B
| $1.02M | 0.05% |
25,300
-1,000
| -4% | -$40.2K |
|
463
MKS Inc. Common Stock
MKSI
$7.32B
| $1.02M | 0.05% |
23,600
| – | – |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.05% |
28,100
-600
| -2% | -$21.5K |
|
465
Equifax
EFX
$31.2B
| $1M | 0.05% |
7,800
-100
| -1% | -$12.8K |
|
466
Ligand Pharmaceuticals
LGND
$3.22B
| $1M | 0.05% |
13,465
+641
| +5% | +$47.7K |
|
467
Southwest Gas
SWX
$5.58B
| $1M | 0.05% |
12,700
-8,300
| -40% | -$654K |
|
468
Ulta Beauty
ULTA
$23.3B
| $999K | 0.05% |
+4,100
| New | +$999K |
|
469
Chemed
CHE
$6.76B
| $995K | 0.05% |
7,300
-200
| -3% | -$27.3K |
|
470
Curtiss-Wright
CW
$18.2B
| $994K | 0.05% |
11,800
-600
| -5% | -$50.5K |
|
471
Genuine Parts
GPC
$19.5B
| $992K | 0.05% |
9,800
-200
| -2% | -$20.2K |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $991K | 0.05% |
10,800
+100
| +0.9% | +$9.18K |
|
473
UMB Financial
UMBF
$9.54B
| $990K | 0.05% |
18,600
| – | – |
|
474
American Water Works
AWK
$27.3B
| $989K | 0.05% |
11,700
-200
| -2% | -$16.9K |
|
475
Eagle Materials
EXP
$7.71B
| $988K | 0.05% |
12,800
-900
| -7% | -$69.5K |
|