LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Fortive
FTV
$16.1B
| $975K | 0.05% |
+22,884
| New | +$975K |
|
502
Hope Bancorp
HOPE
$1.41B
| $974K | 0.05% |
56,086
+20,786
| +59% | +$361K |
|
503
ScottsMiracle-Gro
SMG
$3.49B
| $974K | 0.05% |
11,700
-300
| -3% | -$25K |
|
|
504
Sally Beauty Holdings
SBH
$1.44B
| $971K | 0.05% |
+37,800
| New | +$971K |
|
505
Teledyne Technologies
TDY
$25.6B
| $971K | 0.05% |
9,000
-200
| -2% | -$21.6K |
|
506
Cousins Properties
CUZ
$4.87B
| $970K | 0.05% |
32,910
+1,594
| +5% | +$47K |
|
507
LXP Industrial Trust
LXP
$2.68B
| $970K | 0.05% |
94,200
+500
| +0.5% | +$5.15K |
|
508
Tanger
SKT
$3.86B
| $970K | 0.05% |
24,900
-400
| -2% | -$15.6K |
|
509
Vulcan Materials
VMC
$38.8B
| $967K | 0.05% |
8,500
-200
| -2% | -$22.8K |
|
510
Eagle Materials
EXP
$7.49B
| $966K | 0.05% |
12,500
-300
| -2% | -$23.2K |
|
511
Lam Research
LRCX
$135B
| $966K | 0.05% |
102,000
-3,000
| -3% | -$28.4K |
|
512
Glacier Bancorp
GBCI
$5.78B
| $961K | 0.05% |
33,700
| – | – |
|
|
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $957K | 0.05% |
103,700
-20,400
| -16% | -$188K |
|
514
Lumen
LUMN
$6.26B
| $955K | 0.05% |
34,800
-1,000
| -3% | -$27.4K |
|
515
Genuine Parts
GPC
$19.3B
| $954K | 0.05% |
9,500
-300
| -3% | -$30.1K |
|
516
Hain Celestial
HAIN
$184M
| $954K | 0.05% |
26,800
-700
| -3% | -$24.9K |
|
517
Zebra Technologies
ZBRA
$15.7B
| $954K | 0.05% |
13,700
-200
| -1% | -$13.9K |
|
|
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $954K | 0.05% |
15,400
+300
| +2% | +$18.6K |
|
519
Trinity Industries
TRN
$2.27B
| $953K | 0.05% |
54,727
-972
| -2% | -$16.9K |
|
|
AMSG
520
DELISTED
Amsurg Corp
AMSG
| $952K | 0.05% |
14,200
-200
| -1% | -$13.4K |
|
|
PRXL
521
DELISTED
Parexel International Corp
PRXL
| $951K | 0.05% |
13,700
-400
| -3% | -$27.8K |
|
522
Maximus
MMS
$4.93B
| $950K | 0.05% |
16,800
-500
| -3% | -$28.3K |
|
|
PVTB
523
DELISTED
PrivateBancorp Inc
PVTB
| $946K | 0.05% |
20,600
-500
| -2% | -$23K |
|
524
Watsco
WSO
$15.9B
| $944K | 0.05% |
6,700
-200
| -3% | -$28.2K |
|
525
Community Bank
CBU
$3.13B
| $943K | 0.05% |
19,600
+100
| +0.5% | +$4.81K |
|