LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | 0.05% |
23,600
-2,300
| -9% | -$100K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.05% |
27,000
-300
| -1% | -$11.4K |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.05% |
54,400
-2,600
| -5% | -$48.8K |
|
479
Royal Gold
RGLD
$12.3B
| $1.02M | 0.05% |
16,100
-800
| -5% | -$50.7K |
|
480
Fortive
FTV
$16.2B
| $1.02M | 0.05% |
22,645
-239
| -1% | -$10.7K |
|
481
MSC Industrial Direct
MSM
$5.1B
| $1.02M | 0.05% |
11,000
-500
| -4% | -$46.2K |
|
482
Treehouse Foods
THS
$886M
| $1.01M | 0.05% |
14,000
-700
| -5% | -$50.6K |
|
483
Idacorp
IDA
$6.76B
| $1.01M | 0.05% |
12,500
-500
| -4% | -$40.3K |
|
|
JBTM
484
JBT Marel Corporation
JBTM
$7.09B
| $1.01M | 0.05% |
11,700
-1,200
| -9% | -$103K |
|
|
TIVO
485
DELISTED
Tivo Inc
TIVO
| $1.01M | 0.05% |
48,100
-5,700
| -11% | -$119K |
|
486
Neogen
NEOG
$1.21B
| $1M | 0.05% |
40,533
-3,734
| -8% | -$92.4K |
|
487
Selective Insurance
SIGI
$4.75B
| $1M | 0.05% |
23,300
-2,200
| -9% | -$94.7K |
|
488
Cinemark Holdings
CNK
$3.12B
| $1M | 0.05% |
26,100
-1,300
| -5% | -$49.9K |
|
|
MENT
489
DELISTED
Mentor Graphics Corp
MENT
| $1M | 0.05% |
27,100
-900
| -3% | -$33.2K |
|
490
Hain Celestial
HAIN
$176M
| $999K | 0.05% |
25,600
-1,200
| -4% | -$46.8K |
|
491
Interactive Brokers
IBKR
$27.8B
| $997K | 0.05% |
109,200
-9,600
| -8% | -$87.6K |
|
492
First American
FAF
$6.74B
| $996K | 0.05% |
27,200
-1,200
| -4% | -$43.9K |
|
493
Bath & Body Works
BBWI
$5.81B
| $994K | 0.05% |
18,679
-247
| -1% | -$13.1K |
|
|
CATM
494
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $993K | 0.05% |
18,200
-1,800
| -9% | -$98.2K |
|
495
Matthews International
MATW
$761M
| $991K | 0.05% |
12,900
-1,300
| -9% | -$99.9K |
|
496
Moody's
MCO
$90.8B
| $990K | 0.05% |
10,500
-100
| -0.9% | -$9.43K |
|
497
Willis Towers Watson
WTW
$32.2B
| $990K | 0.05% |
8,100
-200
| -2% | -$24.4K |
|
|
CLC
498
DELISTED
Clarcor
CLC
| $990K | 0.05% |
12,000
-600
| -5% | -$49.5K |
|
499
Tetra Tech
TTEK
$9.37B
| $988K | 0.05% |
114,500
-12,500
| -10% | -$108K |
|
500
Old National Bancorp
ONB
$8.81B
| $986K | 0.05% |
54,300
-5,300
| -9% | -$96.2K |
|