LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moog
MOG.A
$6.24B
| $940K | 0.05% |
13,100
| – | – |
|
577
Applied Industrial Technologies
AIT
$9.95B
| $939K | 0.05% |
15,900
| – | – |
|
578
Lincoln National
LNC
$7.88B
| $939K | 0.05% |
13,900
+100
| +0.7% | +$6.76K |
|
579
Black Hills Corp
BKH
$4.28B
| $938K | 0.05% |
13,900
+400
| +3% | +$27K |
|
580
CVB Financial
CVBF
$2.8B
| $935K | 0.05% |
41,700
+600
| +1% | +$13.5K |
|
581
Hershey
HSY
$37.6B
| $934K | 0.05% |
8,700
+100
| +1% | +$10.7K |
|
582
CNO Financial Group
CNO
$3.8B
| $933K | 0.05% |
44,700
+800
| +2% | +$16.7K |
|
583
Landstar System
LSTR
$4.5B
| $933K | 0.05% |
10,900
+400
| +4% | +$34.2K |
|
584
Realty Income
O
$54.4B
| $933K | 0.05% |
17,441
+207
| +1% | +$11.1K |
|
585
Healthpeak Properties
DOC
$12.5B
| $930K | 0.05% |
29,100
+300
| +1% | +$9.59K |
|
586
ITT
ITT
$13.6B
| $928K | 0.05% |
23,100
+800
| +4% | +$32.1K |
|
587
Itron
ITRI
$5.41B
| $928K | 0.05% |
13,700
+100
| +0.7% | +$6.77K |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $927K | 0.05% |
13,200
+400
| +3% | +$28.1K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $927K | 0.05% |
30,800
+1,000
| +3% | +$30.1K |
|
590
Ciena
CIEN
$18.4B
| $926K | 0.05% |
37,000
+1,300
| +4% | +$32.5K |
|
591
Sensient Technologies
SXT
$4.51B
| $926K | 0.05% |
11,500
+300
| +3% | +$24.2K |
|
592
Hillenbrand
HI
$1.75B
| $924K | 0.05% |
25,600
-300
| -1% | -$10.8K |
|
593
Bank of Hawaii
BOH
$2.7B
| $921K | 0.05% |
11,100
+300
| +3% | +$24.9K |
|
594
Dentsply Sirona
XRAY
$2.73B
| $921K | 0.05% |
14,200
+100
| +0.7% | +$6.49K |
|
595
Hawaiian Electric Industries
HE
$2.08B
| $920K | 0.05% |
28,400
+900
| +3% | +$29.2K |
|
|
VSM
596
DELISTED
Versum Materials, Inc.
VSM
| $920K | 0.05% |
28,300
+900
| +3% | +$29.3K |
|
597
Waters Corp
WAT
$17.4B
| $919K | 0.05% |
5,000
+100
| +2% | +$18.4K |
|
|
TECD
598
DELISTED
Tech Data Corp
TECD
| $919K | 0.05% |
9,100
+400
| +5% | +$40.4K |
|
|
TIVO
599
DELISTED
Tivo Inc
TIVO
| $919K | 0.05% |
49,300
+100
| +0.2% | +$1.86K |
|
600
Ball Corp
BALL
$13.6B
| $916K | 0.05% |
21,700
+100
| +0.5% | +$4.22K |
|