LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$5.89B
| $995K | 0.05% |
75,700
-4,500
| -6% | -$59.1K |
|
552
Lithia Motors
LAD
$8.76B
| $994K | 0.05% |
10,000
-400
| -4% | -$39.8K |
|
553
CF Industries
CF
$13.9B
| $993K | 0.05% |
17,500
-1,000
| -5% | -$56.7K |
|
554
Brinker International
EAT
$6.72B
| $991K | 0.05% |
16,100
-1,200
| -7% | -$73.9K |
|
555
Wintrust Financial
WTFC
$9.3B
| $987K | 0.05% |
20,700
-600
| -3% | -$28.6K |
|
556
BorgWarner
BWA
$9.35B
| $986K | 0.05% |
18,517
-909
| -5% | -$48.4K |
|
557
United Natural Foods
UNFI
$1.72B
| $986K | 0.05% |
12,800
-800
| -6% | -$61.6K |
|
558
First American
FAF
$6.7B
| $985K | 0.05% |
27,600
-1,600
| -5% | -$57.1K |
|
559
Littelfuse
LFUS
$6.58B
| $984K | 0.05% |
9,900
-400
| -4% | -$39.8K |
|
|
CYT
560
DELISTED
CYTEC INDS INC
CYT
| $984K | 0.05% |
18,200
-1,400
| -7% | -$75.7K |
|
561
Prestige Consumer Healthcare
PBH
$3.18B
| $982K | 0.05% |
22,900
-900
| -4% | -$38.6K |
|
|
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
| $982K | 0.05% |
33,700
-1,300
| -4% | -$37.9K |
|
563
AGCO
AGCO
$8.08B
| $981K | 0.05% |
20,600
-2,200
| -10% | -$105K |
|
|
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
| $981K | 0.05% |
51,100
-3,300
| -6% | -$63.4K |
|
|
SNDK
565
DELISTED
SANDISK CORP
SNDK
| $980K | 0.05% |
15,400
-1,200
| -7% | -$76.4K |
|
566
Texas Capital Bancshares
TCBI
$3.99B
| $978K | 0.05% |
20,100
-900
| -4% | -$43.8K |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $977K | 0.05% |
33,800
-2,100
| -6% | -$60.7K |
|
568
Oshkosh
OSK
$8.77B
| $976K | 0.05% |
20,000
-1,700
| -8% | -$83K |
|
569
Synovus
SNV
$7.17B
| $975K | 0.05% |
34,800
-2,400
| -6% | -$67.2K |
|
570
Cullen/Frost Bankers
CFR
$8.23B
| $974K | 0.05% |
14,100
-800
| -5% | -$55.3K |
|
571
Royal Caribbean
RCL
$91.5B
| $974K | 0.05% |
11,900
-700
| -6% | -$57.3K |
|
572
Spire
SR
$4.49B
| $973K | 0.05% |
19,000
-1,100
| -5% | -$56.3K |
|
|
GMCR
573
DELISTED
KEURIG GREEN MTN INC
GMCR
| $972K | 0.05% |
8,700
-400
| -4% | -$44.7K |
|
574
Allete
ALE
$3.69B
| $971K | 0.05% |
18,400
+1,000
| +6% | +$52.8K |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $970K | 0.05% |
21,100
-800
| -4% | -$36.8K |
|