LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.05% |
11,200
+100
| +0.9% | +$9.04K |
|
477
Wolverine World Wide
WWW
$2.53B
| $1.01M | 0.05% |
43,900
-200
| -0.5% | -$4.61K |
|
|
CY
478
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.05% |
83,100
+200
| +0.2% | +$2.43K |
|
|
STL
479
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.05% |
57,700
+4,500
| +8% | +$78.8K |
|
480
FirstCash
FCFS
$6.42B
| $1.01M | 0.05% |
21,404
+8,904
| +71% | +$419K |
|
|
EFII
481
DELISTED
Electronics for Imaging
EFII
| $1.01M | 0.05% |
20,600
-300
| -1% | -$14.7K |
|
482
Lumentum
LITE
$11.7B
| $1.01M | 0.05% |
24,120
+3,100
| +15% | +$129K |
|
483
Nucor
NUE
$32.7B
| $1M | 0.05% |
20,300
-600
| -3% | -$29.7K |
|
484
Rockwell Automation
ROK
$38.4B
| $1M | 0.05% |
8,200
-300
| -4% | -$36.7K |
|
485
J.M. Smucker
SJM
$11.7B
| $1M | 0.05% |
7,400
-500
| -6% | -$67.8K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $998K | 0.05% |
48,800
-1,600
| -3% | -$32.7K |
|
487
Fair Isaac
FICO
$37.3B
| $997K | 0.05% |
8,000
-300
| -4% | -$37.4K |
|
|
CRZO
488
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $991K | 0.05% |
24,400
+200
| +0.8% | +$8.12K |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $991K | 0.05% |
16,800
+200
| +1% | +$11.8K |
|
490
Prosperity Bancshares
PB
$6.39B
| $988K | 0.05% |
18,000
+600
| +3% | +$32.9K |
|
|
WAGE
491
DELISTED
WageWorks, Inc.
WAGE
| $987K | 0.05% |
16,200
+200
| +1% | +$12.2K |
|
492
Gen Digital
GEN
$18.2B
| $984K | 0.05% |
39,200
-1,000
| -2% | -$25.1K |
|
493
Lithia Motors
LAD
$8.76B
| $984K | 0.05% |
10,300
-300
| -3% | -$28.7K |
|
494
Darling Ingredients
DAR
$5.02B
| $982K | 0.05% |
72,700
-200
| -0.3% | -$2.7K |
|
495
ABM Industries
ABM
$2.8B
| $981K | 0.05% |
24,700
-100
| -0.4% | -$3.97K |
|
496
United Airlines
UAL
$34.8B
| $981K | 0.05% |
18,700
-3,300
| -15% | -$173K |
|
|
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
| $977K | 0.05% |
8,600
| – | – |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $976K | 0.05% |
27,300
-800
| -3% | -$28.6K |
|
499
Agilent Technologies
A
$35.6B
| $975K | 0.05% |
20,700
-800
| -4% | -$37.7K |
|
500
Five Below
FIVE
$8.04B
| $975K | 0.05% |
24,200
| – | – |
|