LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.05% |
44,500
+200
| +0.5% | +$4.83K |
|
|
KS
527
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.07M | 0.05% |
37,200
+200
| +0.5% | +$5.77K |
|
528
Valmont Industries
VMI
$7.37B
| $1.07M | 0.05% |
7,200
-100
| -1% | -$14.9K |
|
529
Cracker Barrel
CBRL
$1.14B
| $1.07M | 0.05% |
11,000
| – | – |
|
530
Loews
L
$20.3B
| $1.07M | 0.05% |
24,300
-300
| -1% | -$13.2K |
|
|
GTAT
531
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.05% |
62,700
+1,500
| +2% | +$25.6K |
|
|
MCRS
532
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.07M | 0.05% |
20,200
-400
| -2% | -$21.2K |
|
533
Old Republic International
ORI
$10B
| $1.07M | 0.05% |
65,100
-1,000
| -2% | -$16.4K |
|
534
Steel Dynamics
STLD
$19.2B
| $1.07M | 0.05% |
59,900
-700
| -1% | -$12.5K |
|
535
DiamondRock Hospitality
DRH
$1.71B
| $1.07M | 0.05% |
90,600
+200
| +0.2% | +$2.35K |
|
536
Fastenal
FAST
$54.5B
| $1.07M | 0.05% |
86,400
-1,600
| -2% | -$19.7K |
|
537
KBR
KBR
$6.36B
| $1.06M | 0.05% |
39,800
-700
| -2% | -$18.7K |
|
|
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.05% |
17,200
-2,000
| -10% | -$123K |
|
539
Old Dominion Freight Line
ODFL
$30.5B
| $1.06M | 0.05% |
56,100
-1,200
| -2% | -$22.7K |
|
540
Genuine Parts
GPC
$19.7B
| $1.06M | 0.05% |
12,200
-200
| -2% | -$17.4K |
|
541
Lincoln National
LNC
$7.99B
| $1.06M | 0.05% |
20,900
-200
| -0.9% | -$10.1K |
|
|
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.06M | 0.05% |
51,700
-800
| -2% | -$16.4K |
|
543
Roper Technologies
ROP
$55.2B
| $1.06M | 0.05% |
7,900
-100
| -1% | -$13.4K |
|
544
Progressive
PGR
$146B
| $1.05M | 0.05% |
43,400
-1,000
| -2% | -$24.2K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.05% |
28,100
-500
| -2% | -$18.7K |
|
546
ITT
ITT
$13.8B
| $1.05M | 0.05% |
24,500
-300
| -1% | -$12.8K |
|
547
Eastman Chemical
EMN
$7.71B
| $1.04M | 0.05% |
12,100
-300
| -2% | -$25.9K |
|
548
Wintrust Financial
WTFC
$9.08B
| $1.04M | 0.05% |
21,400
+2,900
| +16% | +$141K |
|
549
DTE Energy
DTE
$28.4B
| $1.04M | 0.05% |
16,450
-235
| -1% | -$14.9K |
|
550
MarketAxess Holdings
MKTX
$6.91B
| $1.04M | 0.05% |
17,500
+100
| +0.6% | +$5.92K |
|