LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.46B
| $1.11M | 0.05% |
20,562
-227
| -1% | -$12.3K |
|
502
Transocean
RIG
$3.11B
| $1.11M | 0.05% |
26,900
-400
| -1% | -$16.5K |
|
|
PL
503
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.05% |
21,100
-400
| -2% | -$21K |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.05% |
22,650
+450
| +2% | +$22K |
|
505
American Financial Group
AFG
$11.7B
| $1.11M | 0.05% |
19,200
-300
| -2% | -$17.3K |
|
|
INFA
506
DELISTED
INFORMATICA CORP
INFA
| $1.11M | 0.05% |
29,300
-300
| -1% | -$11.3K |
|
|
SIRO
507
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.11M | 0.05% |
+14,800
| New | +$1.11M |
|
508
Dover
DOV
$23.7B
| $1.1M | 0.05% |
16,713
-3,725
| -18% | -$246K |
|
509
Cullen/Frost Bankers
CFR
$8.2B
| $1.1M | 0.05% |
14,200
-200
| -1% | -$15.5K |
|
510
Lennox International
LII
$19.1B
| $1.1M | 0.05% |
12,100
-300
| -2% | -$27.3K |
|
511
Alcoa
AA
$8.61B
| $1.1M | 0.05% |
35,539
-291
| -0.8% | -$9K |
|
512
MSC Industrial Direct
MSM
$5.09B
| $1.1M | 0.05% |
12,700
-500
| -4% | -$43.3K |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $1.1M | 0.05% |
43,900
+500
| +1% | +$12.5K |
|
514
Bath & Body Works
BBWI
$5.61B
| $1.1M | 0.05% |
23,874
-371
| -2% | -$17K |
|
515
Royal Gold
RGLD
$12.5B
| $1.1M | 0.05% |
17,500
-300
| -2% | -$18.8K |
|
516
Copart
CPRT
$46.8B
| $1.1M | 0.05% |
240,800
-3,200
| -1% | -$14.6K |
|
517
Paychex
PAYX
$48.6B
| $1.1M | 0.05% |
25,700
-500
| -2% | -$21.3K |
|
518
Gen Digital
GEN
$17.9B
| $1.09M | 0.05% |
54,800
-1,200
| -2% | -$24K |
|
|
519
RenaissanceRe
RNR
$11.6B
| $1.09M | 0.05% |
+11,200
| New | +$1.09M |
|
520
Tapestry
TPR
$22.2B
| $1.09M | 0.05% |
22,000
-600
| -3% | -$29.8K |
|
|
BEAM
521
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.09M | 0.05% |
13,100
| – | – |
|
522
Mattel
MAT
$5.72B
| $1.08M | 0.05% |
27,000
-300
| -1% | -$12K |
|
523
Range Resources
RRC
$8.41B
| $1.08M | 0.05% |
13,000
-200
| -2% | -$16.6K |
|
524
The GEO Group
GEO
$3.12B
| $1.08M | 0.05% |
50,111
+150
| +0.3% | +$3.22K |
|
|
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.05% |
10,200
-25,600
| -72% | -$2.7M |
|