LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$16.9B
| $913K | 0.04% |
56,400
+600
| +1% | +$9.71K |
|
602
Aecom
ACM
$16.9B
| $911K | 0.04% |
27,000
+300
| +1% | +$10.1K |
|
|
BTU
603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $911K | 0.04% |
4,907
+3,487
| +246% | +$647K |
|
|
AIRM
604
DELISTED
Air Methods Corp
AIRM
| $911K | 0.04% |
16,400
| – | – |
|
605
Oil States International
OIS
$341M
| $910K | 0.04% |
14,700
+400
| +3% | +$24.8K |
|
606
Boston Beer
SAM
$2.39B
| $909K | 0.04% |
4,100
| – | – |
|
607
Molson Coors Class B
TAP
$9.7B
| $908K | 0.04% |
12,200
-300
| -2% | -$22.3K |
|
608
United Bankshares
UBSI
$5.36B
| $906K | 0.04% |
29,300
+100
| +0.3% | +$3.09K |
|
|
TGI
609
DELISTED
Triumph Group
TGI
| $904K | 0.04% |
13,900
-100
| -0.7% | -$6.5K |
|
|
HME
610
DELISTED
HOME PROPERTIES, INC
HME
| $903K | 0.04% |
15,500
+100
| +0.6% | +$5.83K |
|
|
KATE
611
DELISTED
Kate Spade & Company
KATE
| $902K | 0.04% |
34,400
+400
| +1% | +$10.5K |
|
|
RFMD
612
DELISTED
RF MICRO DEVICES INC
RFMD
| $900K | 0.04% |
78,000
+1,000
| +1% | +$11.5K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.04% |
15,823
-377
| -2% | -$21.4K |
|
614
KeyCorp
KEY
$21.1B
| $897K | 0.04% |
67,300
-2,000
| -3% | -$26.7K |
|
|
VVC
615
DELISTED
Vectren Corporation
VVC
| $894K | 0.04% |
22,400
+200
| +0.9% | +$7.98K |
|
616
Hillenbrand
HI
$1.75B
| $893K | 0.04% |
28,900
-300
| -1% | -$9.27K |
|
|
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
| $892K | 0.04% |
54,200
+500
| +0.9% | +$8.23K |
|
618
Synovus
SNV
$7.13B
| $891K | 0.04% |
37,700
+300
| +0.8% | +$7.09K |
|
619
Avient
AVNT
$3.34B
| $890K | 0.04% |
25,000
-300
| -1% | -$10.7K |
|
620
Brinker International
EAT
$6.88B
| $889K | 0.04% |
17,500
| – | – |
|
621
Cabot Corp
CBT
$4.21B
| $888K | 0.04% |
17,500
+1,400
| +9% | +$71K |
|
622
Glacier Bancorp
GBCI
$5.76B
| $887K | 0.04% |
34,300
-300
| -0.9% | -$7.76K |
|
623
Dollar Tree
DLTR
$20.2B
| $886K | 0.04% |
15,800
-400
| -2% | -$22.4K |
|
624
Littelfuse
LFUS
$6.54B
| $886K | 0.04% |
10,400
-100
| -1% | -$8.52K |
|
625
Tyson Foods
TSN
$19.7B
| $886K | 0.04% |
22,500
+900
| +4% | +$35.4K |
|