LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $1.15M | 0.05% |
11,100
-400
| -3% | -$41.6K |
|
477
CoreCivic
CXW
$2.18B
| $1.15M | 0.05% |
31,700
+100
| +0.3% | +$3.63K |
|
478
Jabil
JBL
$23.2B
| $1.15M | 0.05% |
52,700
+37,400
| +244% | +$816K |
|
479
DTE Energy
DTE
$28.2B
| $1.15M | 0.05% |
15,628
-352
| -2% | -$25.9K |
|
|
PAY
480
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.05% |
30,800
+100
| +0.3% | +$3.72K |
|
|
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.15M | 0.05% |
39,100
+300
| +0.8% | +$8.79K |
|
482
Whirlpool
WHR
$5.24B
| $1.14M | 0.05% |
5,900
-100
| -2% | -$19.4K |
|
483
Lennox International
LII
$19.6B
| $1.14M | 0.05% |
12,000
-100
| -0.8% | -$9.51K |
|
484
Texas Capital Bancshares
TCBI
$3.99B
| $1.14M | 0.05% |
21,000
+1,200
| +6% | +$65.2K |
|
485
Paychex
PAYX
$47.9B
| $1.14M | 0.05% |
24,600
-500
| -2% | -$23.1K |
|
|
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.05% |
22,800
-100
| -0.4% | -$4.98K |
|
|
HNT
487
DELISTED
HEALTH NET INC
HNT
| $1.14M | 0.05% |
21,200
-600
| -3% | -$32.1K |
|
488
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.05% |
10,200
-400
| -4% | -$44.5K |
|
489
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.05% |
11,800
-200
| -2% | -$19.2K |
|
490
ODP
ODP
$611M
| $1.13M | 0.05% |
13,200
+80
| +0.6% | +$6.86K |
|
491
Copart
CPRT
$46.9B
| $1.13M | 0.05% |
248,000
+1,600
| +0.6% | +$7.3K |
|
|
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.05% |
7,700
| – | – |
|
|
INFA
493
DELISTED
INFORMATICA CORP
INFA
| $1.13M | 0.05% |
29,600
-200
| -0.7% | -$7.63K |
|
494
Northern Trust
NTRS
$24.2B
| $1.13M | 0.05% |
16,700
-300
| -2% | -$20.2K |
|
495
Lincoln National
LNC
$7.88B
| $1.13M | 0.05% |
19,500
-500
| -3% | -$28.8K |
|
|
SUSQ
496
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.13M | 0.05% |
83,800
-2,500
| -3% | -$33.6K |
|
497
MSC Industrial Direct
MSM
$5.1B
| $1.12M | 0.05% |
13,800
-100
| -0.7% | -$8.12K |
|
498
Bank OZK
OZK
$5.89B
| $1.12M | 0.05% |
29,500
-200
| -0.7% | -$7.59K |
|
499
Xerox
XRX
$456M
| $1.12M | 0.05% |
30,626
-948
| -3% | -$34.6K |
|
|
UIL
500
DELISTED
UIL HOLDINGS
UIL
| $1.12M | 0.05% |
25,700
-300
| -1% | -$13.1K |
|