LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$1.68B
| $899K | 0.05% |
17,300
+500
| +3% | +$26K |
|
552
Autodesk
ADSK
$69B
| $897K | 0.05% |
12,400
-2,300
| -16% | -$166K |
|
553
Unifirst Corp
UNF
$3.17B
| $897K | 0.05% |
6,800
| – | – |
|
554
FirstEnergy
FE
$25B
| $896K | 0.05% |
27,100
-800
| -3% | -$26.5K |
|
|
B
555
DELISTED
Barnes Group Inc.
B
| $896K | 0.05% |
22,100
-300
| -1% | -$12.2K |
|
556
Labcorp
LH
$22.7B
| $894K | 0.05% |
7,566
-233
| -3% | -$27.5K |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $894K | 0.05% |
22,800
-800
| -3% | -$31.4K |
|
558
Woodward
WWD
$14.3B
| $893K | 0.05% |
14,300
-300
| -2% | -$18.7K |
|
|
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $892K | 0.05% |
20,000
| – | – |
|
560
Nabors Industries
NBR
$619M
| $891K | 0.05% |
1,466
-34
| -2% | -$20.7K |
|
561
UFP Industries
UFPI
$5.84B
| $886K | 0.05% |
27,000
| – | – |
|
562
Hillenbrand
HI
$1.75B
| $883K | 0.05% |
27,900
| – | – |
|
563
NOV
NOV
$4.85B
| $882K | 0.05% |
24,000
-700
| -3% | -$25.7K |
|
564
Evercore
EVR
$12.8B
| $881K | 0.05% |
17,100
-500
| -3% | -$25.8K |
|
565
Ulta Beauty
ULTA
$23.1B
| $881K | 0.05% |
3,700
-400
| -10% | -$95.2K |
|
566
Dentsply Sirona
XRAY
$2.73B
| $880K | 0.05% |
14,800
-600
| -4% | -$35.7K |
|
567
Sensient Technologies
SXT
$4.51B
| $879K | 0.05% |
11,600
-300
| -3% | -$22.7K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $878K | 0.05% |
27,700
-700
| -2% | -$22.2K |
|
569
CNX Resources
CNX
$4.14B
| $877K | 0.05% |
54,840
-18,360
| -25% | -$294K |
|
570
NETGEAR
NTGR
$823M
| $877K | 0.05% |
14,500
+100
| +0.7% | +$6.05K |
|
571
Olin
OLN
$2.92B
| $876K | 0.05% |
42,700
-1,200
| -3% | -$24.6K |
|
572
Principal Financial Group
PFG
$17.8B
| $876K | 0.05% |
17,000
-700
| -4% | -$36.1K |
|
573
Entergy
ETR
$39.5B
| $875K | 0.05% |
22,800
-600
| -3% | -$23K |
|
574
Monro
MNRO
$507M
| $875K | 0.05% |
14,300
| – | – |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $875K | 0.05% |
16,100
-500
| -3% | -$27.2K |
|