LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.09B
| $985K | 0.05% |
5,900
-300
| -5% | -$50.1K |
|
502
Patterson-UTI
PTEN
$2.11B
| $985K | 0.05% |
36,600
-1,600
| -4% | -$43.1K |
|
|
LOGM
503
DELISTED
LogMein, Inc.
LOGM
| $985K | 0.05% |
10,200
-1,000
| -9% | -$96.6K |
|
504
Digital Realty Trust
DLR
$59.3B
| $983K | 0.05% |
10,000
+700
| +8% | +$68.8K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $980K | 0.05% |
17,250
-750
| -4% | -$42.6K |
|
506
H.B. Fuller
FUL
$3.33B
| $976K | 0.05% |
20,200
-2,000
| -9% | -$96.6K |
|
507
EastGroup Properties
EGP
$8.72B
| $975K | 0.05% |
13,200
-1,300
| -9% | -$96K |
|
508
NewMarket
NEU
$7.86B
| $975K | 0.05% |
2,300
-100
| -4% | -$42.4K |
|
509
Medical Properties Trust
MPW
$2.77B
| $974K | 0.05% |
79,200
+3,500
| +5% | +$43K |
|
510
Williams-Sonoma
WSM
$24.7B
| $973K | 0.05% |
40,200
-2,200
| -5% | -$53.2K |
|
511
Ziff Davis
ZD
$1.5B
| $973K | 0.05% |
13,685
-575
| -4% | -$40.9K |
|
512
Clorox
CLX
$15.1B
| $972K | 0.05% |
8,100
-100
| -1% | -$12K |
|
513
Principal Financial Group
PFG
$17.8B
| $972K | 0.05% |
16,800
-200
| -1% | -$11.6K |
|
514
RLI Corp
RLI
$6.08B
| $972K | 0.05% |
30,800
-2,800
| -8% | -$88.4K |
|
515
Hillenbrand
HI
$1.75B
| $970K | 0.05% |
25,300
-2,600
| -9% | -$99.7K |
|
|
WGL
516
DELISTED
Wgl Holdings
WGL
| $969K | 0.05% |
12,700
-500
| -4% | -$38.2K |
|
517
AGCO
AGCO
$8.02B
| $966K | 0.05% |
16,700
-900
| -5% | -$52.1K |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $960K | 0.05% |
15,900
-200
| -1% | -$12.1K |
|
519
Hanover Insurance
THG
$6.37B
| $956K | 0.05% |
10,500
-600
| -5% | -$54.6K |
|
520
Lincoln National
LNC
$7.88B
| $954K | 0.05% |
14,400
-400
| -3% | -$26.5K |
|
521
Essex Property Trust
ESS
$17B
| $953K | 0.05% |
4,100
-100
| -2% | -$23.2K |
|
|
B
522
DELISTED
Barnes Group Inc.
B
| $953K | 0.05% |
20,100
-2,000
| -9% | -$94.8K |
|
|
MDCO
523
DELISTED
Medicines Co
MDCO
| $950K | 0.05% |
28,000
-2,700
| -9% | -$91.6K |
|
524
Watsco
WSO
$15.8B
| $948K | 0.05% |
6,400
-300
| -4% | -$44.4K |
|
525
Bio-Techne
TECH
$7.93B
| $946K | 0.05% |
36,800
-2,000
| -5% | -$51.4K |
|