LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
601
DELISTED
Vectren Corporation
VVC
| $931K | 0.04% |
21,100
-1,400
| -6% | -$61.8K |
|
|
ALTR
602
DELISTED
ALTERA CORP
ALTR
| $931K | 0.04% |
21,700
-1,200
| -5% | -$51.5K |
|
603
ITT
ITT
$13.6B
| $930K | 0.04% |
23,300
-1,600
| -6% | -$63.9K |
|
|
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
| $929K | 0.04% |
17,200
+700
| +4% | +$37.8K |
|
605
Treehouse Foods
THS
$886M
| $927K | 0.04% |
10,900
-600
| -5% | -$51K |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $927K | 0.04% |
9,600
-400
| -4% | -$38.6K |
|
607
Harley-Davidson
HOG
$3.65B
| $923K | 0.04% |
15,200
-900
| -6% | -$54.7K |
|
608
Old Republic International
ORI
$9.92B
| $920K | 0.04% |
61,600
-4,500
| -7% | -$67.2K |
|
609
Akamai
AKAM
$11B
| $916K | 0.04% |
12,900
-500
| -4% | -$35.5K |
|
610
Cirrus Logic
CRUS
$5.78B
| $915K | 0.04% |
27,500
-1,800
| -6% | -$59.9K |
|
611
Regions Financial
RF
$24.1B
| $915K | 0.04% |
96,800
-6,800
| -7% | -$64.3K |
|
|
ESL
612
DELISTED
Esterline Technologies
ESL
| $915K | 0.04% |
8,000
-700
| -8% | -$80.1K |
|
613
Ametek
AME
$43.3B
| $914K | 0.04% |
17,400
-1,100
| -6% | -$57.8K |
|
|
AXE
614
DELISTED
Anixter International Inc
AXE
| $914K | 0.04% |
12,000
-400
| -3% | -$30.5K |
|
615
Motorola Solutions
MSI
$80.3B
| $913K | 0.04% |
13,700
-2,200
| -14% | -$147K |
|
616
Regal Rexnord
RRX
$9.39B
| $911K | 0.04% |
11,400
-800
| -7% | -$63.9K |
|
617
SL Green Realty
SLG
$4.29B
| $911K | 0.04% |
7,334
-19,834
| -73% | -$2.46M |
|
618
LXP Industrial Trust
LXP
$2.67B
| $910K | 0.04% |
92,600
-3,300
| -3% | -$32.4K |
|
|
X
619
DELISTED
US Steel
X
| $910K | 0.04% |
37,300
-2,300
| -6% | -$56.1K |
|
620
Labcorp
LH
$22.7B
| $908K | 0.04% |
8,381
+931
| +12% | +$101K |
|
621
Monro
MNRO
$507M
| $904K | 0.04% |
13,900
-400
| -3% | -$26K |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $904K | 0.04% |
5,400
-200
| -4% | -$33.5K |
|
623
EQT Corp
EQT
$31.9B
| $903K | 0.04% |
20,023
-919
| -4% | -$41.4K |
|
|
AKRX
624
DELISTED
Akorn, Inc.
AKRX
| $903K | 0.04% |
19,000
-15,600
| -45% | -$741K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$17.9B
| $901K | 0.04% |
62,400
-4,000
| -6% | -$57.8K |
|