LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.1B
| $1.21M | 0.06% |
1,700
-100
| -6% | -$71.1K |
|
452
Boston Properties
BXP
$11.7B
| $1.21M | 0.06% |
9,300
-300
| -3% | -$39K |
|
453
Moog
MOG.A
$6.24B
| $1.21M | 0.05% |
13,900
+800
| +6% | +$69.5K |
|
454
Willis Towers Watson
WTW
$32.2B
| $1.21M | 0.05% |
8,000
-400
| -5% | -$60.3K |
|
455
AGCO
AGCO
$8.02B
| $1.19M | 0.05% |
16,700
-900
| -5% | -$64.3K |
|
456
DTE Energy
DTE
$28.2B
| $1.19M | 0.05% |
12,808
-352
| -3% | -$32.8K |
|
457
National Fuel Gas
NFG
$7.87B
| $1.19M | 0.05% |
21,700
-1,100
| -5% | -$60.4K |
|
458
ITT
ITT
$13.6B
| $1.19M | 0.05% |
22,300
-1,200
| -5% | -$64K |
|
459
Green Dot
GDOT
$757M
| $1.19M | 0.05% |
19,700
+1,300
| +7% | +$78.3K |
|
460
Skywest
SKYW
$4.37B
| $1.18M | 0.05% |
22,300
+1,300
| +6% | +$69K |
|
461
Maximus
MMS
$4.94B
| $1.18M | 0.05% |
16,500
-800
| -5% | -$57.3K |
|
|
DLPH
462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.18M | 0.05% |
+22,500
| New | +$1.18M |
|
463
Teradata
TDC
$1.99B
| $1.18M | 0.05% |
30,600
-3,000
| -9% | -$115K |
|
|
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.05% |
38,300
+2,300
| +6% | +$70.7K |
|
465
Dana Inc
DAN
$2.73B
| $1.18M | 0.05% |
36,700
-1,900
| -5% | -$60.8K |
|
466
Jabil
JBL
$23.2B
| $1.17M | 0.05% |
44,700
-3,200
| -7% | -$84K |
|
467
Community Bank
CBU
$3.13B
| $1.17M | 0.05% |
21,800
+1,300
| +6% | +$69.9K |
|
468
Lithia Motors
LAD
$8.64B
| $1.17M | 0.05% |
10,300
+600
| +6% | +$68.2K |
|
469
H.B. Fuller
FUL
$3.33B
| $1.17M | 0.05% |
21,700
+1,200
| +6% | +$64.6K |
|
470
Fair Isaac
FICO
$36.7B
| $1.16M | 0.05% |
7,600
-600
| -7% | -$91.9K |
|
471
Cardinal Health
CAH
$35.6B
| $1.16M | 0.05% |
19,000
-800
| -4% | -$49K |
|
472
Wintrust Financial
WTFC
$9.17B
| $1.16M | 0.05% |
14,100
-800
| -5% | -$65.9K |
|
473
Clorox
CLX
$15.1B
| $1.16M | 0.05% |
7,800
-300
| -4% | -$44.6K |
|
474
Idacorp
IDA
$6.76B
| $1.16M | 0.05% |
12,700
-800
| -6% | -$73.1K |
|
475
SBA Communications
SBAC
$20.8B
| $1.16M | 0.05% |
7,100
-400
| -5% | -$65.4K |
|