LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.54B
| $996K | 0.05% |
10,300
-100
| -1% | -$9.67K |
|
577
Wintrust Financial
WTFC
$9.17B
| $996K | 0.05% |
21,300
-100
| -0.5% | -$4.68K |
|
578
Essex Property Trust
ESS
$17B
| $992K | 0.05% |
4,800
-100
| -2% | -$20.7K |
|
579
First American
FAF
$6.74B
| $990K | 0.05% |
29,200
+100
| +0.3% | +$3.39K |
|
580
Hillenbrand
HI
$1.75B
| $990K | 0.05% |
28,700
-200
| -0.7% | -$6.9K |
|
581
Tyler Technologies
TYL
$23.6B
| $985K | 0.05% |
9,000
-6,100
| -40% | -$668K |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $985K | 0.05% |
12,000
+100
| +0.8% | +$8.21K |
|
583
Treehouse Foods
THS
$886M
| $984K | 0.05% |
11,500
-7,900
| -41% | -$676K |
|
584
UMB Financial
UMBF
$9.26B
| $984K | 0.05% |
17,300
-100
| -0.6% | -$5.69K |
|
585
Acadia Realty Trust
AKR
$2.54B
| $983K | 0.05% |
30,700
+3,400
| +12% | +$109K |
|
586
Commerce Bancshares
CBSH
$8B
| $983K | 0.05% |
36,813
+212
| +0.6% | +$5.66K |
|
587
Cognex
CGNX
$7.45B
| $980K | 0.05% |
47,400
+400
| +0.9% | +$8.27K |
|
588
Texas Roadhouse
TXRH
$11B
| $979K | 0.05% |
29,000
+200
| +0.7% | +$6.75K |
|
|
AOL
589
DELISTED
AOL INC COMMON STOCK
AOL
| $979K | 0.05% |
21,200
-100
| -0.5% | -$4.62K |
|
590
DaVita
DVA
$9.46B
| $977K | 0.04% |
12,900
-300
| -2% | -$22.7K |
|
591
Marriott Vacations Worldwide
VAC
$2.64B
| $976K | 0.04% |
13,100
-300
| -2% | -$22.4K |
|
|
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
| $976K | 0.04% |
30,800
+600
| +2% | +$19K |
|
593
Fastenal
FAST
$55.1B
| $975K | 0.04% |
82,000
-2,000
| -2% | -$23.8K |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $975K | 0.04% |
14,100
-400
| -3% | -$27.7K |
|
595
Ametek
AME
$43.3B
| $974K | 0.04% |
18,500
-400
| -2% | -$21.1K |
|
596
NetApp
NTAP
$24.7B
| $974K | 0.04% |
23,500
-1,000
| -4% | -$41.4K |
|
|
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
| $973K | 0.04% |
23,300
+100
| +0.4% | +$4.18K |
|
|
MBFI
598
DELISTED
MB Financial Corp
MBFI
| $972K | 0.04% |
29,566
+300
| +1% | +$9.86K |
|
599
Old Republic International
ORI
$9.92B
| $967K | 0.04% |
66,100
+300
| +0.5% | +$4.39K |
|
600
Glacier Bancorp
GBCI
$5.76B
| $966K | 0.04% |
34,800
+500
| +1% | +$13.9K |
|