LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$3.91B
| $873K | 0.05% |
11,700
-300
| -3% | -$22.4K |
|
577
AGCO
AGCO
$8.02B
| $868K | 0.05% |
17,600
-1,300
| -7% | -$64.1K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.49B
| $868K | 0.05% |
5,300
-300
| -5% | -$49.1K |
|
579
SM Energy
SM
$3.14B
| $868K | 0.05% |
22,500
+4,400
| +24% | +$170K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $867K | 0.05% |
13,000
-9,100
| -41% | -$607K |
|
581
Kirby Corp
KEX
$4.85B
| $864K | 0.05% |
13,900
-400
| -3% | -$24.9K |
|
582
Matthews International
MATW
$761M
| $863K | 0.05% |
14,200
| – | – |
|
|
GWB
583
DELISTED
Great Western Bancorp, Inc.
GWB
| $863K | 0.05% |
25,900
-100
| -0.4% | -$3.33K |
|
584
Southwest Gas
SWX
$5.67B
| $859K | 0.05% |
12,300
-400
| -3% | -$27.9K |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $858K | 0.05% |
57,000
-1,600
| -3% | -$24.1K |
|
|
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
| $858K | 0.05% |
18,500
-500
| -3% | -$23.2K |
|
587
Ligand Pharmaceuticals
LGND
$3.24B
| $857K | 0.05% |
13,465
| – | – |
|
588
Moog
MOG.A
$6.24B
| $857K | 0.05% |
14,400
-100
| -0.7% | -$5.95K |
|
589
Ingevity
NGVT
$2.08B
| $857K | 0.05% |
18,600
| – | – |
|
590
Cirrus Logic
CRUS
$5.78B
| $856K | 0.05% |
16,100
-11,500
| -42% | -$611K |
|
591
Dorman Products
DORM
$4.86B
| $856K | 0.05% |
13,400
+100
| +0.8% | +$6.39K |
|
592
TD Synnex
SNX
$12.5B
| $856K | 0.05% |
15,000
-400
| -3% | -$22.8K |
|
|
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
| $856K | 0.05% |
13,100
-300
| -2% | -$19.6K |
|
594
Patterson-UTI
PTEN
$2.11B
| $855K | 0.05% |
38,200
-1,000
| -3% | -$22.4K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.04% |
53,900
-1,700
| -3% | -$26.9K |
|
596
First Industrial Realty Trust
FR
$6.77B
| $852K | 0.04% |
30,200
-900
| -3% | -$25.4K |
|
597
Hershey
HSY
$37.6B
| $851K | 0.04% |
8,900
-300
| -3% | -$28.7K |
|
598
Microchip Technology
MCHP
$34.9B
| $851K | 0.04% |
27,400
-800
| -3% | -$24.8K |
|
599
Alcoa
AA
$8.01B
| $849K | 0.04% |
34,831
-1,082
| -3% | -$26.4K |
|
|
SAFM
600
DELISTED
Sanderson Farms Inc
SAFM
| $848K | 0.04% |
8,800
| – | – |
|