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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.13B
| $969K | 0.05% |
24,170
-1,007
| -4% | -$40.4K |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $969K | 0.05% |
56,400
-2,800
| -5% | -$48.1K |
|
|
578
Hanesbrands
HBI
$2.22B
| $968K | 0.05% |
28,900
-79,900
| -73% | -$2.68M |
|
579
Xerox
XRX
$462M
| $968K | 0.05% |
28,576
-2,050
| -7% | -$69.4K |
|
580
Blackbaud
BLKB
$3.32B
| $962K | 0.05% |
20,300
-700
| -3% | -$33.2K |
|
581
Teledyne Technologies
TDY
$25.6B
| $961K | 0.05% |
9,000
-7,700
| -46% | -$822K |
|
582
Charles River Laboratories
CRL
$7.63B
| $959K | 0.05% |
12,100
-700
| -5% | -$55.5K |
|
583
Autodesk
ADSK
$68.9B
| $956K | 0.05% |
16,300
-800
| -5% | -$46.9K |
|
584
Molina Healthcare
MOH
$9.65B
| $956K | 0.05% |
14,200
-500
| -3% | -$33.7K |
|
585
Cousins Properties
CUZ
$4.87B
| $955K | 0.05% |
31,918
-2,019
| -6% | -$60.4K |
|
586
Equinix
EQIX
$76.7B
| $955K | 0.05% |
4,100
-10,899
| -73% | -$2.54M |
|
|
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
| $954K | 0.05% |
22,800
-1,200
| -5% | -$50.2K |
|
588
CACI
CACI
$10.5B
| $953K | 0.05% |
10,600
-400
| -4% | -$36K |
|
589
Capri Holdings
CPRI
$2.56B
| $953K | 0.05% |
14,500
-1,000
| -6% | -$65.7K |
|
590
Helen of Troy
HELE
$550M
| $953K | 0.05% |
11,700
-700
| -6% | -$57K |
|
591
Bio-Techne
TECH
$7.99B
| $953K | 0.05% |
38,000
-2,400
| -6% | -$60.2K |
|
|
PNK
592
DELISTED
Pinnacle Entertainment Inc.
PNK
| $953K | 0.05% |
26,400
-1,700
| -6% | -$61.4K |
|
593
TD Synnex
SNX
$12.4B
| $950K | 0.05% |
24,600
-1,200
| -5% | -$46.3K |
|
594
Stifel
SF
$11.5B
| $948K | 0.05% |
25,500
-19,650
| -44% | -$731K |
|
595
H.B. Fuller
FUL
$3.31B
| $947K | 0.05% |
22,100
-1,200
| -5% | -$51.4K |
|
596
G-III Apparel Group
GIII
$1.13B
| $946K | 0.05% |
16,800
-600
| -3% | -$33.8K |
|
597
Take-Two Interactive
TTWO
$45.1B
| $942K | 0.04% |
37,000
-2,000
| -5% | -$50.9K |
|
598
MSC Industrial Direct
MSM
$5.1B
| $939K | 0.04% |
13,000
-800
| -6% | -$57.8K |
|
599
Live Nation Entertainment
LYV
$39.5B
| $936K | 0.04% |
37,100
-2,200
| -6% | -$55.5K |
|
600
Steven Madden
SHOO
$2.2B
| $935K | 0.04% |
36,900
-1,950
| -5% | -$49.4K |
|