LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crane NXT
CXT
$3.49B
| $1.05M | 0.05% |
38,003
+1,440
| +4% | +$39.7K |
|
502
Hain Celestial
HAIN
$176M
| $1.05M | 0.05% |
27,000
+900
| +3% | +$34.9K |
|
503
Devon Energy
DVN
$22.5B
| $1.04M | 0.05% |
32,600
+400
| +1% | +$12.8K |
|
504
Keurig Dr Pepper
KDP
$37.3B
| $1.04M | 0.05% |
11,400
+100
| +0.9% | +$9.11K |
|
505
Vulcan Materials
VMC
$38.9B
| $1.04M | 0.05% |
8,200
+100
| +1% | +$12.7K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.05% |
9,600
+7,300
| +317% | +$789K |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.05% |
30,400
+1,000
| +3% | +$34.1K |
|
508
Interactive Brokers
IBKR
$27.8B
| $1.04M | 0.05% |
110,800
| – | – |
|
|
UNIT
509
Uniti Group
UNIT
$1.69B
| $1.04M | 0.05% |
41,200
+5,800
| +16% | +$146K |
|
510
LCI Industries
LCII
$2.47B
| $1.03M | 0.05% |
10,100
| – | – |
|
511
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.05% |
3,600
| – | – |
|
512
Equifax
EFX
$30.3B
| $1.03M | 0.05% |
7,500
+100
| +1% | +$13.7K |
|
513
Skechers
SKX
$9.5B
| $1.03M | 0.05% |
34,900
+1,100
| +3% | +$32.5K |
|
514
ScottsMiracle-Gro
SMG
$3.5B
| $1.03M | 0.05% |
11,500
+300
| +3% | +$26.8K |
|
515
Dollar Tree
DLTR
$20.2B
| $1.03M | 0.05% |
14,700
+200
| +1% | +$14K |
|
|
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.05% |
21,800
| – | – |
|
517
Dorman Products
DORM
$4.86B
| $1.02M | 0.05% |
12,300
-100
| -0.8% | -$8.28K |
|
518
Rollins
ROL
$27.3B
| $1.02M | 0.05% |
56,250
+1,800
| +3% | +$32.6K |
|
|
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.05% |
13,200
+400
| +3% | +$30.8K |
|
520
MSC Industrial Direct
MSM
$5.1B
| $1.01M | 0.05% |
11,800
+500
| +4% | +$43K |
|
521
O-I Glass
OI
$1.95B
| $1.01M | 0.05% |
42,400
+1,400
| +3% | +$33.5K |
|
522
Emcor
EME
$28.4B
| $1.01M | 0.05% |
15,500
+400
| +3% | +$26.1K |
|
523
Dave & Buster's
PLAY
$769M
| $1.01M | 0.05% |
15,200
-100
| -0.7% | -$6.65K |
|
|
X
524
DELISTED
US Steel
X
| $1.01M | 0.05% |
45,600
+1,600
| +4% | +$35.4K |
|
|
BCPC
525
Balchem Corporation
BCPC
$5.05B
| $1.01M | 0.05% |
13,000
+100
| +0.8% | +$7.77K |
|