LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$3.91B
| $857K | 0.05% |
12,000
-7,900
| -40% | -$564K |
|
577
Rayonier
RYN
$4.04B
| $855K | 0.05% |
34,260
-1,471
| -4% | -$36.7K |
|
578
Ameren
AEE
$26.8B
| $852K | 0.04% |
15,900
-300
| -2% | -$16.1K |
|
579
First Horizon
FHN
$11.5B
| $852K | 0.04% |
61,800
-4,100
| -6% | -$56.5K |
|
580
Perrigo
PRGO
$3.04B
| $852K | 0.04% |
9,400
-400
| -4% | -$36.3K |
|
581
AMN Healthcare
AMN
$751M
| $851K | 0.04% |
21,300
+100
| +0.5% | +$4K |
|
|
EE
582
DELISTED
El Paso Electric Company
EE
| $846K | 0.04% |
17,900
| – | – |
|
583
Sensient Technologies
SXT
$4.51B
| $845K | 0.04% |
11,900
-600
| -5% | -$42.6K |
|
584
Energizer
ENR
$1.94B
| $844K | 0.04% |
16,400
-700
| -4% | -$36K |
|
585
Fastenal
FAST
$55.1B
| $843K | 0.04% |
76,000
-1,200
| -2% | -$13.3K |
|
586
Woodward
WWD
$14.3B
| $842K | 0.04% |
14,600
-900
| -6% | -$51.9K |
|
587
W.W. Grainger
GWW
$47.5B
| $841K | 0.04% |
3,700
-100
| -3% | -$22.7K |
|
588
Steven Madden
SHOO
$2.22B
| $841K | 0.04% |
36,900
| – | – |
|
589
Pinnacle Financial Partners
PNFP
$7.58B
| $840K | 0.04% |
17,200
+1,600
| +10% | +$78.1K |
|
590
CMS Energy
CMS
$21.3B
| $839K | 0.04% |
18,300
-200
| -1% | -$9.17K |
|
591
ScottsMiracle-Gro
SMG
$3.5B
| $839K | 0.04% |
12,000
-600
| -5% | -$42K |
|
592
Hillenbrand
HI
$1.75B
| $838K | 0.04% |
27,900
| – | – |
|
593
Patterson-UTI
PTEN
$2.11B
| $836K | 0.04% |
39,200
-1,600
| -4% | -$34.1K |
|
|
BCPC
594
Balchem Corporation
BCPC
$5.05B
| $835K | 0.04% |
14,000
| – | – |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.04% |
55,600
-800
| -1% | -$12K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $835K | 0.04% |
53,200
| – | – |
|
597
UFP Industries
UFPI
$5.84B
| $834K | 0.04% |
27,000
+300
| +1% | +$9.27K |
|
598
Whirlpool
WHR
$5.24B
| $833K | 0.04% |
5,000
-200
| -4% | -$33.3K |
|
599
CNO Financial Group
CNO
$3.8B
| $831K | 0.04% |
47,600
-2,200
| -4% | -$38.4K |
|
600
Marriott International Class A Common Stock
MAR
$71.2B
| $831K | 0.04% |
12,500
-200
| -2% | -$13.3K |
|