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 | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $966K | 0.05% |
+28,200
| New | +$966K |
|
|
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
| $966K | 0.05% |
32,300
+1,200
| +4% | +$35.9K |
|
553
Copart
CPRT
$47.3B
| $965K | 0.05% |
246,400
+4,800
| +2% | +$18.8K |
|
554
DaVita
DVA
$9.53B
| $965K | 0.05% |
13,200
-800
| -6% | -$58.5K |
|
555
Keurig Dr Pepper
KDP
$37.5B
| $965K | 0.05% |
15,000
-400
| -3% | -$25.7K |
|
556
Enerpac Tool Group
EPAC
$2.33B
| $964K | 0.05% |
31,600
-1,400
| -4% | -$42.7K |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $961K | 0.05% |
30,500
+300
| +1% | +$9.45K |
|
558
Cinemark Holdings
CNK
$3.24B
| $960K | 0.05% |
28,200
+200
| +0.7% | +$6.81K |
|
559
Autodesk
ADSK
$69.1B
| $959K | 0.05% |
17,400
-500
| -3% | -$27.6K |
|
560
FNB Corp
FNB
$5.9B
| $958K | 0.05% |
79,900
+2,600
| +3% | +$31.2K |
|
561
Kohl's
KSS
$1.81B
| $958K | 0.05% |
15,700
+400
| +3% | +$24.4K |
|
562
Valmont Industries
VMI
$7.63B
| $958K | 0.05% |
7,100
-100
| -1% | -$13.5K |
|
|
AOL
563
DELISTED
AOL INC COMMON STOCK
AOL
| $957K | 0.05% |
21,300
-200
| -0.9% | -$8.99K |
|
564
Wintrust Financial
WTFC
$9.11B
| $956K | 0.05% |
21,400
-200
| -0.9% | -$8.94K |
|
565
Commerce Bancshares
CBSH
$8.02B
| $955K | 0.05% |
36,601
-684
| -2% | -$17.8K |
|
566
Highwoods Properties
HIW
$3.49B
| $953K | 0.05% |
24,500
+300
| +1% | +$11.7K |
|
567
Clorox
CLX
$15.2B
| $951K | 0.05% |
9,900
-200
| -2% | -$19.2K |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.05% |
+31,100
| New | +$951K |
|
|
AMSG
569
DELISTED
Amsurg Corp
AMSG
| $951K | 0.05% |
19,000
| – | – |
|
570
Terex
TEX
$3.49B
| $950K | 0.05% |
29,900
+200
| +0.7% | +$6.36K |
|
571
Ametek
AME
$44.4B
| $949K | 0.05% |
18,900
-400
| -2% | -$20.1K |
|
572
UMB Financial
UMBF
$9.24B
| $949K | 0.05% |
17,400
-100
| -0.6% | -$5.45K |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $947K | 0.05% |
27,100
-600
| -2% | -$21K |
|
574
Cognex
CGNX
$7.55B
| $946K | 0.05% |
47,000
-29,600
| -39% | -$596K |
|
|
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
| $946K | 0.05% |
13,700
+100
| +0.7% | +$6.91K |
|