LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.88B
| $1.02M | 0.05% |
23,100
+200
| +0.9% | +$8.83K |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.05% |
15,500
-500
| -3% | -$32.9K |
|
|
INFA
528
DELISTED
INFORMATICA CORP
INFA
| $1.02M | 0.05% |
29,800
+300
| +1% | +$10.3K |
|
529
Align Technology
ALGN
$9.85B
| $1.02M | 0.05% |
19,700
+400
| +2% | +$20.7K |
|
|
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.05% |
35,700
+3,600
| +11% | +$102K |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.05% |
41,800
+400
| +1% | +$9.67K |
|
532
Monster Beverage
MNST
$62.3B
| $1.01M | 0.05% |
66,000
+2,400
| +4% | +$36.7K |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.05% |
21,800
+200
| +0.9% | +$9.22K |
|
534
KLA
KLAC
$127B
| $1M | 0.05% |
12,700
-300
| -2% | -$23.6K |
|
535
NiSource
NI
$19.4B
| $992K | 0.05% |
61,589
-1,272
| -2% | -$20.5K |
|
536
Skechers
SKX
$9.49B
| $992K | 0.05% |
55,800
+900
| +2% | +$16K |
|
|
MW
537
DELISTED
THE MENS WAREHOUSE INC
MW
| $992K | 0.05% |
21,000
-200
| -0.9% | -$9.45K |
|
|
CYN
538
DELISTED
CITY NATIONAL CORPORATION
CYN
| $984K | 0.05% |
13,000
+100
| +0.8% | +$7.57K |
|
539
SLM Corp
SLM
$6.05B
| $982K | 0.05% |
114,700
+900
| +0.8% | +$7.71K |
|
540
New Jersey Resources
NJR
$4.76B
| $980K | 0.05% |
38,800
-400
| -1% | -$10.1K |
|
541
Zebra Technologies
ZBRA
$16.1B
| $979K | 0.05% |
13,800
+200
| +1% | +$14.2K |
|
542
TechnipFMC
FTI
$16.6B
| $978K | 0.05% |
24,192
-672
| -3% | -$27.2K |
|
543
Medical Properties Trust
MPW
$2.77B
| $977K | 0.05% |
79,700
-400
| -0.5% | -$4.9K |
|
|
TIBX
544
DELISTED
TIBCO SOFTWARE INC
TIBX
| $976K | 0.05% |
41,300
+100
| +0.2% | +$2.36K |
|
545
Loews
L
$20.3B
| $975K | 0.05% |
23,400
-600
| -3% | -$25K |
|
546
Harley-Davidson
HOG
$3.73B
| $972K | 0.05% |
16,700
-400
| -2% | -$23.3K |
|
547
A.O. Smith
AOS
$10.4B
| $969K | 0.05% |
41,000
| – | – |
|
548
Pentair
PNR
$18.5B
| $969K | 0.05% |
22,037
-745
| -3% | -$32.8K |
|
|
ESL
549
DELISTED
Esterline Technologies
ESL
| $968K | 0.05% |
8,700
+100
| +1% | +$11.1K |
|
|
INVX
550
Innovex International, Inc.
INVX
$1.16B
| $966K | 0.05% |
10,800
-100
| -0.9% | -$8.94K |
|