LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.52B
| $964K | 0.05% |
14,000
-200
| -1% | -$13.8K |
|
|
UIL
602
DELISTED
UIL HOLDINGS
UIL
| $964K | 0.05% |
26,200
+100
| +0.4% | +$3.68K |
|
|
ATML
603
DELISTED
ATMEL CORP
ATML
| $956K | 0.05% |
114,300
-2,000
| -2% | -$16.7K |
|
604
Cabot Corp
CBT
$4.2B
| $951K | 0.05% |
16,100
-200
| -1% | -$11.8K |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $950K | 0.05% |
53,100
+3,500
| +7% | +$62.6K |
|
606
Entergy
ETR
$40.3B
| $949K | 0.05% |
28,400
-400
| -1% | -$13.4K |
|
607
A.O. Smith
AOS
$10.2B
| $948K | 0.05% |
41,200
-600
| -1% | -$13.8K |
|
|
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $947K | 0.05% |
+24,800
| New | +$947K |
|
609
Take-Two Interactive
TTWO
$45.4B
| $945K | 0.05% |
43,100
+500
| +1% | +$11K |
|
610
Carpenter Technology
CRS
$12B
| $944K | 0.05% |
14,300
-200
| -1% | -$13.2K |
|
611
Brinker International
EAT
$6.84B
| $944K | 0.05% |
18,000
-300
| -2% | -$15.7K |
|
612
Healthcare Services Group
HCSG
$1.16B
| $944K | 0.05% |
32,500
+200
| +0.6% | +$5.81K |
|
613
Hillenbrand
HI
$1.73B
| $944K | 0.05% |
29,200
+200
| +0.7% | +$6.47K |
|
|
EFII
614
DELISTED
Electronics for Imaging
EFII
| $944K | 0.05% |
21,800
+100
| +0.5% | +$4.33K |
|
615
United Natural Foods
UNFI
$1.77B
| $943K | 0.05% |
13,300
-200
| -1% | -$14.2K |
|
616
Tyson Foods
TSN
$19.6B
| $937K | 0.04% |
21,300
-600
| -3% | -$26.4K |
|
617
Zebra Technologies
ZBRA
$15.9B
| $937K | 0.04% |
13,500
-200
| -1% | -$13.9K |
|
|
CYT
618
DELISTED
CYTEC INDS INC
CYT
| $937K | 0.04% |
19,200
-200
| -1% | -$9.76K |
|
619
Applied Industrial Technologies
AIT
$9.94B
| $936K | 0.04% |
19,400
-100
| -0.5% | -$4.83K |
|
620
Kennametal
KMT
$1.58B
| $935K | 0.04% |
21,100
-300
| -1% | -$13.3K |
|
|
MWIV
621
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $934K | 0.04% |
6,000
+100
| +2% | +$15.6K |
|
622
Crane NXT
CXT
$3.46B
| $932K | 0.04% |
37,715
-576
| -2% | -$14.2K |
|
|
AOL
623
DELISTED
AOL INC COMMON STOCK
AOL
| $932K | 0.04% |
21,300
-100
| -0.5% | -$4.38K |
|
624
Highwoods Properties
HIW
$3.5B
| $930K | 0.04% |
24,200
-400
| -2% | -$15.4K |
|
625
Newmont
NEM
$87.1B
| $926K | 0.04% |
39,500
-600
| -1% | -$14.1K |
|