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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$17.9B
| $1.04M | 0.05% |
52,100
-200
| -0.4% | -$3.98K |
|
552
Conagra Brands
CAG
$9.18B
| $1.03M | 0.05% |
42,791
-899
| -2% | -$21.7K |
|
553
LXP Industrial Trust
LXP
$2.72B
| $1.03M | 0.05% |
94,500
+600
| +0.6% | +$6.55K |
|
554
Ziff Davis
ZD
$1.5B
| $1.03M | 0.05% |
23,690
+345
| +1% | +$15K |
|
555
FNB Corp
FNB
$5.89B
| $1.03M | 0.05% |
76,800
+3,400
| +5% | +$45.6K |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.05% |
16,500
| – | – |
|
|
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.05% |
212
-3
| -1% | -$14.5K |
|
|
CRZO
558
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | 0.05% |
19,200
+100
| +0.5% | +$5.34K |
|
|
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
| $1.02M | 0.05% |
31,200
-100
| -0.3% | -$3.28K |
|
|
MW
560
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | 0.05% |
20,900
-100
| -0.5% | -$4.9K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.05% |
39,700
-1,000
| -2% | -$25.8K |
|
562
Bank OZK
OZK
$5.88B
| $1.02M | 0.05% |
30,000
+200
| +0.7% | +$6.81K |
|
563
Commerce Bancshares
CBSH
$7.95B
| $1.02M | 0.05% |
37,456
-667
| -2% | -$18.1K |
|
|
TQNT
564
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.02M | 0.05% |
75,900
+1,700
| +2% | +$22.8K |
|
565
Prosperity Bancshares
PB
$6.44B
| $1.01M | 0.05% |
15,300
-200
| -1% | -$13.2K |
|
566
Flowers Foods
FLO
$2.9B
| $1.01M | 0.05% |
47,100
-700
| -1% | -$15K |
|
567
Medical Properties Trust
MPW
$3.08B
| $1.01M | 0.05% |
78,900
+4,200
| +6% | +$53.7K |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $1.01M | 0.05% |
29,800
| – | – |
|
|
CYN
569
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.01M | 0.05% |
12,800
-100
| -0.8% | -$7.88K |
|
|
TRAK
570
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | 0.05% |
20,500
+200
| +1% | +$9.83K |
|
571
KeyCorp
KEY
$20.9B
| $1M | 0.05% |
70,500
-1,700
| -2% | -$24.2K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.05% |
22,500
+2,100
| +10% | +$93.7K |
|
573
Glacier Bancorp
GBCI
$5.8B
| $1M | 0.05% |
34,500
+100
| +0.3% | +$2.91K |
|
574
Principal Financial Group
PFG
$18.4B
| $1M | 0.05% |
21,800
-200
| -0.9% | -$9.2K |
|
575
Boston Beer
SAM
$2.36B
| $1M | 0.05% |
4,100
+100
| +3% | +$24.5K |
|