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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.05% |
41,600
+800
| +2% | +$19.4K |
|
527
Ryder
R
$7.61B
| $1.01M | 0.05% |
14,000
+10,700
| +324% | +$770K |
|
|
KNGT
528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.01M | 0.05% |
27,200
| – | – |
|
529
Teradata
TDC
$1.99B
| $1.01M | 0.05% |
34,100
+26,100
| +326% | +$770K |
|
530
Vornado Realty Trust
VNO
$7.77B
| $1.01M | 0.05% |
13,236
+124
| +0.9% | +$9.42K |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.05% |
103,700
+3,600
| +4% | +$34.8K |
|
532
Associated Banc-Corp
ASB
$4.36B
| $1M | 0.05% |
39,700
+1,400
| +4% | +$35.3K |
|
533
Texas Capital Bancshares
TCBI
$3.99B
| $998K | 0.05% |
12,900
+400
| +3% | +$30.9K |
|
534
Molson Coors Class B
TAP
$9.7B
| $993K | 0.05% |
11,500
+200
| +2% | +$17.3K |
|
|
DST
535
DELISTED
DST Systems Inc.
DST
| $993K | 0.05% |
16,100
+100
| +0.6% | +$6.17K |
|
536
Freeport-McMoran
FCX
$64.4B
| $992K | 0.05% |
82,600
+900
| +1% | +$10.8K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $991K | 0.05% |
15,400
+100
| +0.7% | +$6.44K |
|
|
STMP
538
DELISTED
Stamps.com, Inc.
STMP
| $991K | 0.05% |
6,400
| – | – |
|
539
Hanover Insurance
THG
$6.37B
| $984K | 0.05% |
11,100
+400
| +4% | +$35.5K |
|
540
Acadia Healthcare
ACHC
$1.94B
| $983K | 0.05% |
+19,900
| New | +$983K |
|
|
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
| $983K | 0.05% |
22,800
| – | – |
|
542
Ingevity
NGVT
$2.08B
| $982K | 0.05% |
17,100
| – | – |
|
|
GWB
543
DELISTED
Great Western Bancorp, Inc.
GWB
| $975K | 0.05% |
23,900
| – | – |
|
544
Cencora
COR
$57.4B
| $974K | 0.05% |
10,300
+200
| +2% | +$18.9K |
|
545
Littelfuse
LFUS
$6.54B
| $974K | 0.05% |
5,900
+200
| +4% | +$33K |
|
546
Viavi Solutions
VIAV
$2.66B
| $973K | 0.05% |
92,400
-1,400
| -1% | -$14.7K |
|
547
Woodward
WWD
$14.3B
| $973K | 0.05% |
14,400
+400
| +3% | +$27K |
|
548
Labcorp
LH
$22.7B
| $971K | 0.05% |
7,333
| – | – |
|
549
AutoZone
AZO
$71.1B
| $970K | 0.05% |
1,700
-100
| -6% | -$57.1K |
|
550
Rayonier
RYN
$4.04B
| $967K | 0.05% |
35,311
+2,732
| +8% | +$74.8K |
|