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 | |
|---|---|---|---|---|---|---|
551
Hope Bancorp
HOPE
$1.41B
| $966K | 0.05% |
51,786
| – | – |
|
552
B&G Foods
BGS
$368M
| $965K | 0.05% |
27,100
| – | – |
|
553
Cousins Properties
CUZ
$4.91B
| $961K | 0.05% |
27,325
+925
| +4% | +$32.5K |
|
554
The GEO Group
GEO
$3.01B
| $960K | 0.05% |
32,450
+1,400
| +5% | +$41.4K |
|
555
Acadia Realty Trust
AKR
$2.54B
| $959K | 0.05% |
34,500
| – | – |
|
|
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
| $959K | 0.05% |
22,100
+800
| +4% | +$34.7K |
|
557
Semtech
SMTC
$5.36B
| $958K | 0.05% |
26,800
+100
| +0.4% | +$3.58K |
|
558
ONE Gas
OGS
$4.5B
| $956K | 0.05% |
13,700
+500
| +4% | +$34.9K |
|
559
Terex
TEX
$3.45B
| $956K | 0.05% |
25,500
-1,200
| -4% | -$45K |
|
560
Monolithic Power Systems
MPWR
$41B
| $954K | 0.05% |
9,900
+300
| +3% | +$28.9K |
|
561
Regal Rexnord
RRX
$9.39B
| $954K | 0.05% |
11,700
+400
| +4% | +$32.6K |
|
562
Franklin Resources
BEN
$12.6B
| $950K | 0.05% |
21,200
| – | – |
|
563
Old National Bancorp
ONB
$8.81B
| $950K | 0.05% |
55,100
| – | – |
|
|
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
| $949K | 0.05% |
36,100
+100
| +0.3% | +$2.63K |
|
565
Columbia Banking Systems
COLB
$7.84B
| $948K | 0.05% |
23,800
+100
| +0.4% | +$3.98K |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $948K | 0.05% |
8,200
| – | – |
|
567
Ligand Pharmaceuticals
LGND
$3.24B
| $947K | 0.05% |
12,503
+160
| +1% | +$12.1K |
|
568
Best Buy
BBY
$16.1B
| $946K | 0.05% |
16,500
-100
| -0.6% | -$5.73K |
|
569
Quest Diagnostics
DGX
$20.1B
| $945K | 0.05% |
8,500
| – | – |
|
570
ABM Industries
ABM
$2.82B
| $943K | 0.05% |
22,700
+100
| +0.4% | +$4.15K |
|
571
Kirby Corp
KEX
$4.85B
| $943K | 0.05% |
14,100
+500
| +4% | +$33.4K |
|
572
Mohawk Industries
MHK
$8.41B
| $943K | 0.05% |
3,900
| – | – |
|
573
iRobot
IRBT
$107M
| $942K | 0.05% |
11,200
+100
| +0.9% | +$8.41K |
|
574
Mettler-Toledo International
MTD
$25.8B
| $942K | 0.05% |
1,600
| – | – |
|
|
TCO
575
DELISTED
Taubman Centers Inc.
TCO
| $941K | 0.05% |
15,800
+500
| +3% | +$29.8K |
|