LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$18.8B
| $1.22M | 0.05% |
39,100
+400
| +1% | +$12.5K |
|
|
LSI
477
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.05% |
19,200
+300
| +2% | +$19K |
|
478
Kirby Corp
KEX
$4.87B
| $1.22M | 0.05% |
14,800
+300
| +2% | +$24.7K |
|
479
nVent Electric
NVT
$15.4B
| $1.21M | 0.05% |
44,600
+700
| +2% | +$19K |
|
480
Knight Transportation
KNX
$6.93B
| $1.21M | 0.05% |
35,100
+400
| +1% | +$13.8K |
|
|
FMBI
481
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.05% |
45,500
-700
| -2% | -$18.6K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $1.21M | 0.05% |
24,900
+300
| +1% | +$14.6K |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $1.21M | 0.05% |
36,800
-500
| -1% | -$16.4K |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | 0.05% |
46,400
-900
| -2% | -$23.4K |
|
485
Pinnacle Financial Partners
PNFP
$7.56B
| $1.2M | 0.05% |
20,000
| – | – |
|
486
MKS Inc. Common Stock
MKSI
$7.69B
| $1.2M | 0.05% |
15,000
+200
| +1% | +$16K |
|
487
Rayonier
RYN
$4.11B
| $1.2M | 0.05% |
37,308
+631
| +2% | +$20.3K |
|
488
Simmons First National
SFNC
$2.97B
| $1.2M | 0.05% |
40,700
+5,600
| +16% | +$165K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.05% |
42,100
+3,600
| +9% | +$102K |
|
490
PPL Corp
PPL
$26.5B
| $1.2M | 0.05% |
40,900
-200
| -0.5% | -$5.85K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.2M | 0.05% |
16,300
+300
| +2% | +$22K |
|
492
Emcor
EME
$28.8B
| $1.19M | 0.05% |
15,900
+100
| +0.6% | +$7.51K |
|
493
Pediatrix Medical
MD
$1.47B
| $1.19M | 0.05% |
25,600
+100
| +0.4% | +$4.66K |
|
494
Quaker Houghton
KWR
$2.48B
| $1.19M | 0.05% |
5,900
-100
| -2% | -$20.2K |
|
495
Rogers Corp
ROG
$1.47B
| $1.19M | 0.05% |
8,100
-100
| -1% | -$14.7K |
|
496
United Airlines
UAL
$35.3B
| $1.19M | 0.05% |
13,400
-500
| -4% | -$44.5K |
|
497
Devon Energy
DVN
$22.3B
| $1.19M | 0.05% |
29,800
-1,000
| -3% | -$39.9K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.05% |
14,800
-100
| -0.7% | -$8.02K |
|
499
Global Payments
GPN
$20.9B
| $1.19M | 0.05% |
9,300
-100
| -1% | -$12.7K |
|
500
ONE Gas
OGS
$4.53B
| $1.19M | 0.05% |
14,400
+200
| +1% | +$16.5K |
|