LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
501
DELISTED
WageWorks, Inc.
WAGE
| $957K | 0.05% |
16,000
+100
| +0.6% | +$5.98K |
|
|
CORE
502
DELISTED
Core Mark Holding Co., Inc.
CORE
| $956K | 0.05% |
20,400
| – | – |
|
503
Henry Schein
HSIC
$8.17B
| $955K | 0.05% |
13,770
-255
| -2% | -$17.7K |
|
504
Dentsply Sirona
XRAY
$2.73B
| $955K | 0.05% |
15,400
-700
| -4% | -$43.4K |
|
505
Agilent Technologies
A
$35.2B
| $954K | 0.05% |
21,500
-400
| -2% | -$17.7K |
|
506
Cencora
COR
$57.4B
| $952K | 0.05% |
12,000
-1,100
| -8% | -$87.3K |
|
507
Entergy
ETR
$39.5B
| $952K | 0.05% |
23,400
-400
| -2% | -$16.3K |
|
508
Parker-Hannifin
PH
$96.9B
| $951K | 0.05% |
8,800
-200
| -2% | -$21.6K |
|
509
Texas Capital Bancshares
TCBI
$3.99B
| $949K | 0.05% |
20,300
| – | – |
|
|
WGL
510
DELISTED
Wgl Holdings
WGL
| $949K | 0.05% |
13,400
-400
| -3% | -$28.3K |
|
511
LXP Industrial Trust
LXP
$2.67B
| $947K | 0.05% |
93,700
| – | – |
|
|
DNY
512
DELISTED
DONNELLEY R R & SONS CO
DNY
| $942K | 0.05% |
55,700
-2,200
| -4% | -$37.2K |
|
513
Hawaiian Electric Industries
HE
$2.08B
| $941K | 0.05% |
28,700
-1,200
| -4% | -$39.3K |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $941K | 0.05% |
22,700
-500
| -2% | -$20.7K |
|
515
Fair Isaac
FICO
$36.7B
| $938K | 0.05% |
8,300
-400
| -5% | -$45.2K |
|
516
Jabil
JBL
$23.2B
| $938K | 0.05% |
50,800
-2,100
| -4% | -$38.8K |
|
517
Micron Technology
MU
$157B
| $936K | 0.05% |
68,000
-1,400
| -2% | -$19.3K |
|
518
Neogen
NEOG
$1.21B
| $934K | 0.05% |
44,267
| – | – |
|
519
Northern Trust
NTRS
$24.2B
| $934K | 0.05% |
14,100
-300
| -2% | -$19.9K |
|
520
Oshkosh
OSK
$8.75B
| $930K | 0.05% |
19,500
-800
| -4% | -$38.2K |
|
|
PVTB
521
DELISTED
PrivateBancorp Inc
PVTB
| $929K | 0.05% |
21,100
-900
| -4% | -$39.6K |
|
522
ONE Gas
OGS
$4.5B
| $926K | 0.05% |
13,900
-600
| -4% | -$40K |
|
523
LCI Industries
LCII
$2.47B
| $925K | 0.05% |
10,900
+100
| +0.9% | +$8.49K |
|
524
Cullen/Frost Bankers
CFR
$8.11B
| $924K | 0.05% |
14,500
-600
| -4% | -$38.2K |
|
525
TransDigm Group
TDG
$72.5B
| $923K | 0.05% |
+3,500
| New | +$923K |
|