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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.2B
| $987K | 0.05% |
16,700
-1,100
| -6% | -$65K |
|
477
EastGroup Properties
EGP
$8.78B
| $986K | 0.05% |
14,300
+100
| +0.7% | +$6.9K |
|
478
AMC Networks
AMCX
$324M
| $985K | 0.05% |
16,300
-600
| -4% | -$36.3K |
|
|
MSCC
479
DELISTED
Microsemi Corp
MSCC
| $984K | 0.05% |
30,100
-1,100
| -4% | -$36K |
|
480
CNX Resources
CNX
$4.15B
| $981K | 0.05% |
73,200
-3,000
| -4% | -$40.2K |
|
481
Essex Property Trust
ESS
$17.2B
| $981K | 0.05% |
4,300
-100
| -2% | -$22.8K |
|
482
Ameriprise Financial
AMP
$46.5B
| $979K | 0.05% |
10,900
-400
| -4% | -$35.9K |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $978K | 0.05% |
19,000
-300
| -2% | -$15.4K |
|
484
CACI
CACI
$10.5B
| $976K | 0.05% |
10,800
+100
| +0.9% | +$9.04K |
|
485
Rockwell Automation
ROK
$38.5B
| $976K | 0.05% |
8,500
-300
| -3% | -$34.4K |
|
|
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $975K | 0.05% |
46,500
-3,300
| -7% | -$69.2K |
|
487
Cognex
CGNX
$7.45B
| $974K | 0.05% |
45,200
-1,800
| -4% | -$38.8K |
|
488
FirstEnergy
FE
$24.8B
| $974K | 0.05% |
27,900
-400
| -1% | -$14K |
|
489
Selective Insurance
SIGI
$4.71B
| $974K | 0.05% |
25,500
| – | – |
|
490
H.B. Fuller
FUL
$3.29B
| $972K | 0.05% |
22,100
| – | – |
|
491
Watsco
WSO
$16.1B
| $971K | 0.05% |
6,900
-200
| -3% | -$28.1K |
|
492
Williams Companies
WMB
$71.5B
| $969K | 0.05% |
44,800
-900
| -2% | -$19.5K |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $969K | 0.05% |
28,100
+600
| +2% | +$20.7K |
|
494
Synovus
SNV
$7.16B
| $968K | 0.05% |
33,400
-1,600
| -5% | -$46.4K |
|
|
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $966K | 0.05% |
44,600
+500
| +1% | +$10.8K |
|
|
DST
496
DELISTED
DST Systems Inc.
DST
| $966K | 0.05% |
16,600
-1,000
| -6% | -$58.2K |
|
497
Hanover Insurance
THG
$6.37B
| $965K | 0.05% |
11,400
-500
| -4% | -$42.3K |
|
498
Medical Properties Trust
MPW
$2.78B
| $963K | 0.05% |
63,300
-42,000
| -40% | -$639K |
|
499
First Financial Bankshares
FFIN
$5.13B
| $961K | 0.05% |
58,600
+200
| +0.3% | +$3.28K |
|
500
Maximus
MMS
$4.93B
| $958K | 0.05% |
17,300
-700
| -4% | -$38.8K |
|