LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.91B
| $919K | 0.05% |
31,316
-177
| -0.6% | -$5.19K |
|
|
FNFG
527
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $917K | 0.05% |
94,100
-4,300
| -4% | -$41.9K |
|
528
Freeport-McMoran
FCX
$64.4B
| $916K | 0.05% |
82,200
-1,500
| -2% | -$16.7K |
|
529
Live Nation Entertainment
LYV
$39.6B
| $914K | 0.05% |
38,900
-1,500
| -4% | -$35.2K |
|
530
NCR Voyix
VYX
$1.73B
| $914K | 0.05% |
53,627
-2,282
| -4% | -$38.9K |
|
531
Interactive Brokers
IBKR
$27.8B
| $913K | 0.05% |
103,200
| – | – |
|
532
WEX
WEX
$5.81B
| $913K | 0.05% |
10,300
-400
| -4% | -$35.5K |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $912K | 0.05% |
8,600
| – | – |
|
534
Teledyne Technologies
TDY
$25.6B
| $911K | 0.05% |
9,200
-400
| -4% | -$39.6K |
|
535
Monro
MNRO
$507M
| $909K | 0.05% |
14,300
| – | – |
|
536
Flowers Foods
FLO
$3.02B
| $908K | 0.05% |
48,400
-3,400
| -7% | -$63.8K |
|
|
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
| $908K | 0.05% |
23,600
-900
| -4% | -$34.6K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $907K | 0.05% |
58,600
-2,500
| -4% | -$38.7K |
|
539
ABM Industries
ABM
$2.82B
| $905K | 0.05% |
24,800
| – | – |
|
540
MSC Industrial Direct
MSM
$5.1B
| $903K | 0.05% |
12,800
-600
| -4% | -$42.3K |
|
541
United Airlines
UAL
$34.8B
| $903K | 0.05% |
22,000
-2,000
| -8% | -$82.1K |
|
|
EFII
542
DELISTED
Electronics for Imaging
EFII
| $900K | 0.05% |
20,900
| – | – |
|
|
FMER
543
DELISTED
FIRSTMERIT CORP
FMER
| $898K | 0.05% |
44,300
-1,700
| -4% | -$34.5K |
|
|
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
| $896K | 0.05% |
15,200
-600
| -4% | -$35.4K |
|
545
Glacier Bancorp
GBCI
$5.76B
| $896K | 0.05% |
33,700
| – | – |
|
546
Wolverine World Wide
WWW
$2.51B
| $896K | 0.05% |
44,100
-100
| -0.2% | -$2.03K |
|
|
SGI
547
Somnigroup International Inc.
SGI
$17.9B
| $896K | 0.05% |
64,800
-4,400
| -6% | -$60.8K |
|
548
World Kinect Corp
WKC
$1.41B
| $893K | 0.05% |
18,800
-800
| -4% | -$38K |
|
549
Kirby Corp
KEX
$4.85B
| $892K | 0.05% |
14,300
-600
| -4% | -$37.4K |
|
550
AGCO
AGCO
$8.02B
| $891K | 0.05% |
18,900
-800
| -4% | -$37.7K |
|