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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.54B
| $1M | 0.05% |
19,300
-13,400
| -41% | -$694K |
|
577
Ametek
AME
$43.9B
| $999K | 0.05% |
19,400
-300
| -2% | -$15.4K |
|
578
Stanley Black & Decker
SWK
$12B
| $999K | 0.05% |
12,300
-200
| -2% | -$16.2K |
|
579
Xerox
XRX
$463M
| $998K | 0.05% |
33,510
-1,859
| -5% | -$55.4K |
|
580
Synaptics
SYNA
$2.72B
| $990K | 0.05% |
16,500
+1,200
| +8% | +$72K |
|
581
WEX
WEX
$5.82B
| $989K | 0.05% |
10,400
-200
| -2% | -$19K |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $989K | 0.05% |
15,600
-200
| -1% | -$12.7K |
|
583
Fluor
FLR
$6.63B
| $987K | 0.05% |
12,700
-500
| -4% | -$38.9K |
|
|
SUSQ
584
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $987K | 0.05% |
86,800
+300
| +0.3% | +$3.41K |
|
585
Brown & Brown
BRO
$30.9B
| $984K | 0.05% |
64,000
-1,200
| -2% | -$18.5K |
|
586
Cousins Properties
CUZ
$4.94B
| $981K | 0.05% |
30,288
+1,417
| +5% | +$45.9K |
|
587
Marriott International Class A Common Stock
MAR
$72.3B
| $980K | 0.05% |
17,500
-600
| -3% | -$33.6K |
|
588
TechnipFMC
FTI
$16.4B
| $978K | 0.05% |
25,133
-537
| -2% | -$20.9K |
|
589
Oneok
OKE
$46B
| $978K | 0.05% |
16,500
-2,461
| -13% | -$146K |
|
|
WPX
590
DELISTED
WPX Energy, Inc.
WPX
| $977K | 0.05% |
54,200
+38,000
| +235% | +$685K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $976K | 0.05% |
4,625
-75
| -2% | -$15.8K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $976K | 0.05% |
17,400
-400
| -2% | -$22.4K |
|
593
CoreCivic
CXW
$2.26B
| $974K | 0.05% |
31,100
-500
| -2% | -$15.7K |
|
594
Littelfuse
LFUS
$6.54B
| $974K | 0.05% |
10,400
| – | – |
|
595
New Jersey Resources
NJR
$4.74B
| $971K | 0.05% |
39,000
+200
| +0.5% | +$4.98K |
|
596
NetApp
NTAP
$24.8B
| $970K | 0.05% |
26,300
-1,100
| -4% | -$40.6K |
|
|
SGY
597
DELISTED
Stone Energy
SGY
| $970K | 0.05% |
407
| – | – |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $969K | 0.05% |
52,000
+300
| +0.6% | +$5.59K |
|
599
Steven Madden
SHOO
$2.26B
| $968K | 0.05% |
40,350
-600
| -1% | -$14.4K |
|
|
XLS
600
DELISTED
EXELIS INC COM STK
XLS
| $968K | 0.05% |
54,514
-535
| -1% | -$9.5K |
|