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 | |
|---|---|---|---|---|---|---|
451
Community Bank
CBU
$3.13B
| $1.12M | 0.05% |
20,000
+1,900
| +10% | +$106K |
|
|
NATI
452
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.05% |
27,700
+900
| +3% | +$36.2K |
|
453
Trinity Industries
TRN
$2.28B
| $1.11M | 0.05% |
55,143
+1,805
| +3% | +$36.4K |
|
454
T Rowe Price
TROW
$23.4B
| $1.11M | 0.05% |
15,000
| – | – |
|
455
Avista
AVA
$2.94B
| $1.11M | 0.05% |
26,200
| – | – |
|
456
Viatris
VTRS
$11.9B
| $1.11M | 0.05% |
28,600
+300
| +1% | +$11.6K |
|
|
BMS
457
DELISTED
Bemis
BMS
| $1.11M | 0.05% |
24,000
+700
| +3% | +$32.4K |
|
458
Wintrust Financial
WTFC
$9.17B
| $1.11M | 0.05% |
14,500
+1,200
| +9% | +$91.7K |
|
|
SJI
459
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.05% |
32,400
| – | – |
|
460
Five Below
FIVE
$8.05B
| $1.11M | 0.05% |
22,400
| – | – |
|
461
Wolverine World Wide
WWW
$2.51B
| $1.11M | 0.05% |
39,500
+100
| +0.3% | +$2.8K |
|
462
NewMarket
NEU
$7.86B
| $1.11M | 0.05% |
2,400
+100
| +4% | +$46K |
|
463
Microchip Technology
MCHP
$34.9B
| $1.1M | 0.05% |
28,400
+1,800
| +7% | +$69.5K |
|
464
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.05% |
11,400
| – | – |
|
|
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | 0.05% |
16,000
+500
| +3% | +$34.2K |
|
466
Casey's General Stores
CASY
$20B
| $1.09M | 0.05% |
10,200
+300
| +3% | +$32.1K |
|
467
Regions Financial
RF
$24.1B
| $1.09M | 0.05% |
74,600
+500
| +0.7% | +$7.32K |
|
468
Masimo
MASI
$7.92B
| $1.09M | 0.05% |
11,900
+600
| +5% | +$54.7K |
|
469
Kellanova
K
$27.5B
| $1.08M | 0.05% |
16,614
+106
| +0.6% | +$6.92K |
|
|
WAGE
470
DELISTED
WageWorks, Inc.
WAGE
| $1.08M | 0.05% |
16,100
+1,000
| +7% | +$67.2K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | 0.05% |
18,200
+200
| +1% | +$11.9K |
|
472
Hancock Whitney
HWC
$5.35B
| $1.08M | 0.05% |
22,000
+700
| +3% | +$34.3K |
|
473
United Bankshares
UBSI
$5.36B
| $1.07M | 0.05% |
27,400
-5,600
| -17% | -$220K |
|
474
ASGN Inc
ASGN
$2.23B
| $1.07M | 0.05% |
19,800
+100
| +0.5% | +$5.41K |
|
475
Blackbaud
BLKB
$3.33B
| $1.07M | 0.05% |
12,500
-6,900
| -36% | -$592K |
|