LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.9B
| $965K | 0.04% |
26,100
-18,000
| -41% | -$666K |
|
602
Flowers Foods
FLO
$3.03B
| $965K | 0.04% |
50,300
+300
| +0.6% | +$5.76K |
|
603
Rayonier
RYN
$4.07B
| $964K | 0.04% |
36,257
+210
| +0.6% | +$5.58K |
|
604
SPX Corp
SPXC
$9.36B
| $962K | 0.04% |
44,475
-1,192
| -3% | -$25.8K |
|
|
WAGE
605
DELISTED
WageWorks, Inc.
WAGE
| $962K | 0.04% |
14,900
-200
| -1% | -$12.9K |
|
606
Allete
ALE
$3.7B
| $959K | 0.04% |
17,400
-600
| -3% | -$33.1K |
|
|
ESL
607
DELISTED
Esterline Technologies
ESL
| $954K | 0.04% |
8,700
| – | – |
|
|
ATML
608
DELISTED
ATMEL CORP
ATML
| $954K | 0.04% |
113,600
+100
| +0.1% | +$840 |
|
|
BCPC
609
Balchem Corporation
BCPC
$5.09B
| $953K | 0.04% |
14,300
+200
| +1% | +$13.3K |
|
610
Lam Research
LRCX
$144B
| $952K | 0.04% |
120,000
-4,000
| -3% | -$31.7K |
|
|
SLH
611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $952K | 0.04% |
18,600
| – | – |
|
612
CACI
CACI
$10.7B
| $948K | 0.04% |
11,000
+200
| +2% | +$17.2K |
|
613
Loews
L
$20B
| $945K | 0.04% |
22,500
-900
| -4% | -$37.8K |
|
614
EastGroup Properties
EGP
$8.8B
| $943K | 0.04% |
14,900
+400
| +3% | +$25.3K |
|
615
Avient
AVNT
$3.4B
| $940K | 0.04% |
24,800
-200
| -0.8% | -$7.58K |
|
616
BorgWarner
BWA
$9.5B
| $940K | 0.04% |
19,426
-454
| -2% | -$22K |
|
617
3D Systems Corporation
DDD
$299M
| $937K | 0.04% |
28,500
+500
| +2% | +$16.4K |
|
618
Pentair
PNR
$18.1B
| $937K | 0.04% |
20,995
-1,042
| -5% | -$46.5K |
|
|
KNGT
619
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $936K | 0.04% |
27,800
-200
| -0.7% | -$6.73K |
|
620
Hawaiian Electric Industries
HE
$2.09B
| $934K | 0.04% |
27,900
+100
| +0.4% | +$3.35K |
|
|
CHSP
621
DELISTED
Chesapeake Lodging Trust
CHSP
| $934K | 0.04% |
25,100
+100
| +0.4% | +$3.72K |
|
622
Bio-Techne
TECH
$8.1B
| $933K | 0.04% |
40,400
+400
| +1% | +$9.24K |
|
|
BCR
623
DELISTED
CR Bard Inc.
BCR
| $933K | 0.04% |
5,600
-100
| -2% | -$16.7K |
|
624
Allegiant Air
ALGT
$1.16B
| $932K | 0.04% |
6,200
-200
| -3% | -$30.1K |
|
625
Avista
AVA
$2.93B
| $930K | 0.04% |
26,300
-1,000
| -4% | -$35.4K |
|