LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$3.12B
| $1.07M | 0.05% |
27,600
+900
| +3% | +$35K |
|
477
Newmont
NEM
$86.2B
| $1.07M | 0.05% |
33,100
+400
| +1% | +$13K |
|
478
Ziff Davis
ZD
$1.5B
| $1.07M | 0.05% |
14,490
+460
| +3% | +$34K |
|
479
Neogen
NEOG
$1.21B
| $1.07M | 0.05% |
41,333
| – | – |
|
480
Ashland
ASH
$2.42B
| $1.07M | 0.05% |
16,200
-15,891
| -50% | -$1.05M |
|
481
Clorox
CLX
$15.1B
| $1.07M | 0.05% |
8,000
+100
| +1% | +$13.3K |
|
482
Tetra Tech
TTEK
$9.37B
| $1.07M | 0.05% |
116,500
| – | – |
|
483
Gen Digital
GEN
$18B
| $1.07M | 0.05% |
37,700
-300
| -0.8% | -$8.48K |
|
484
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.05% |
16,600
+200
| +1% | +$12.8K |
|
485
First Horizon
FHN
$11.5B
| $1.06M | 0.05% |
61,000
+2,000
| +3% | +$34.9K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $1.06M | 0.05% |
10,100
+2,100
| +26% | +$221K |
|
|
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.05% |
8,000
| – | – |
|
488
Maximus
MMS
$4.94B
| $1.06M | 0.05% |
16,900
+500
| +3% | +$31.3K |
|
489
Darling Ingredients
DAR
$4.95B
| $1.06M | 0.05% |
67,100
| – | – |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.05% |
57,500
+1,900
| +3% | +$34.9K |
|
491
Curtiss-Wright
CW
$18.7B
| $1.06M | 0.05% |
11,500
+300
| +3% | +$27.5K |
|
492
Essex Property Trust
ESS
$17B
| $1.06M | 0.05% |
4,100
+100
| +3% | +$25.7K |
|
493
Cracker Barrel
CBRL
$1.09B
| $1.05M | 0.05% |
6,300
+200
| +3% | +$33.5K |
|
494
Cirrus Logic
CRUS
$5.78B
| $1.05M | 0.05% |
16,800
+600
| +4% | +$37.6K |
|
|
SLCA
495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.05% |
29,700
-800
| -3% | -$28.4K |
|
496
H.B. Fuller
FUL
$3.33B
| $1.05M | 0.05% |
20,600
+100
| +0.5% | +$5.11K |
|
497
WEX
WEX
$5.81B
| $1.05M | 0.05% |
10,100
+400
| +4% | +$41.7K |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.05% |
11,000
| – | – |
|
499
ICU Medical
ICUI
$3.3B
| $1.05M | 0.05% |
6,100
+100
| +2% | +$17.2K |
|
500
Advanced Energy
AEIS
$5.93B
| $1.05M | 0.05% |
16,200
| – | – |
|