LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.28B
| $1.06M | 0.05% |
130,705
-8,416
| -6% | -$68.3K |
|
|
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.05% |
21,400
-1,400
| -6% | -$69.3K |
|
503
World Kinect Corp
WKC
$1.47B
| $1.06M | 0.05% |
18,400
-1,200
| -6% | -$69K |
|
504
Royal Gold
RGLD
$12.3B
| $1.05M | 0.05% |
16,700
-1,100
| -6% | -$69.4K |
|
505
United Bankshares
UBSI
$5.41B
| $1.05M | 0.05% |
28,000
-1,500
| -5% | -$56.4K |
|
|
GXP
506
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.05% |
39,400
-2,500
| -6% | -$66.7K |
|
507
Progressive
PGR
$143B
| $1.05M | 0.05% |
38,600
-1,700
| -4% | -$46.2K |
|
508
Teradyne
TER
$18.3B
| $1.05M | 0.05% |
55,700
-3,200
| -5% | -$60.3K |
|
509
Clorox
CLX
$15.4B
| $1.05M | 0.05% |
9,500
-200
| -2% | -$22.1K |
|
|
MW
510
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | 0.05% |
20,000
-900
| -4% | -$47K |
|
511
Acadia Realty Trust
AKR
$2.54B
| $1.04M | 0.05% |
29,900
-800
| -3% | -$27.9K |
|
512
CarMax
KMX
$9.21B
| $1.04M | 0.05% |
15,100
-1,100
| -7% | -$75.9K |
|
|
PNRA
513
DELISTED
Panera Bread Co
PNRA
| $1.04M | 0.05% |
6,500
-500
| -7% | -$80K |
|
514
Tyler Technologies
TYL
$24.5B
| $1.04M | 0.05% |
8,600
-400
| -4% | -$48.2K |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.05% |
28,800
-1,800
| -6% | -$64.8K |
|
|
HOT
516
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.05% |
12,400
-1,000
| -7% | -$83.5K |
|
517
DTE Energy
DTE
$28B
| $1.03M | 0.05% |
15,040
-588
| -4% | -$40.4K |
|
518
The Mosaic Company
MOS
$10.2B
| $1.03M | 0.05% |
22,400
-1,300
| -5% | -$59.9K |
|
519
Kite Realty
KRG
$5.02B
| $1.03M | 0.05% |
36,575
-1,600
| -4% | -$45.1K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.05% |
13,400
-500
| -4% | -$38.4K |
|
521
Genuine Parts
GPC
$19.5B
| $1.03M | 0.05% |
11,000
-500
| -4% | -$46.6K |
|
|
HME
522
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.05% |
14,800
-800
| -5% | -$55.4K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.05% |
11,200
-800
| -7% | -$73.1K |
|
524
Belden
BDC
$5.16B
| $1.02M | 0.05% |
10,900
-800
| -7% | -$74.9K |
|
525
Haemonetics
HAE
$2.61B
| $1.02M | 0.05% |
22,600
-1,400
| -6% | -$62.9K |
|