LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$4.85B
| $831K | 0.04% |
24,700
-400
| -2% | -$13.5K |
|
602
Papa John's
PZZA
$1.63B
| $830K | 0.04% |
12,200
-200
| -2% | -$13.6K |
|
603
Webster Financial
WBS
$10.2B
| $828K | 0.04% |
24,400
-1,000
| -4% | -$33.9K |
|
604
DaVita
DVA
$9.46B
| $827K | 0.04% |
10,700
-400
| -4% | -$30.9K |
|
605
Verisk Analytics
VRSK
$36.7B
| $827K | 0.04% |
10,200
-100
| -1% | -$8.11K |
|
606
Gen Digital
GEN
$18B
| $826K | 0.04% |
40,200
-3,400
| -8% | -$69.9K |
|
607
Ball Corp
BALL
$13.6B
| $824K | 0.04% |
22,800
+3,800
| +20% | +$137K |
|
608
Leidos
LDOS
$23.1B
| $823K | 0.04% |
17,200
-600
| -3% | -$28.7K |
|
|
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $821K | 0.04% |
11,100
-200
| -2% | -$14.8K |
|
|
GWB
610
DELISTED
Great Western Bancorp, Inc.
GWB
| $820K | 0.04% |
+26,000
| New | +$820K |
|
611
Expedia Group
EXPE
$26.7B
| $819K | 0.04% |
7,700
-200
| -3% | -$21.3K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $817K | 0.04% |
12,809
-126
| -1% | -$8.04K |
|
613
G-III Apparel Group
GIII
$1.13B
| $814K | 0.04% |
17,800
+100
| +0.6% | +$4.57K |
|
614
Bank OZK
OZK
$5.89B
| $814K | 0.04% |
21,700
-900
| -4% | -$33.8K |
|
615
Valmont Industries
VMI
$7.45B
| $812K | 0.04% |
6,000
-300
| -5% | -$40.6K |
|
|
EDR
616
DELISTED
Education Realty Trust Inc
EDR
| $812K | 0.04% |
17,600
-10,400
| -37% | -$480K |
|
617
McCormick & Company Non-Voting
MKC
$18.4B
| $811K | 0.04% |
15,200
-200
| -1% | -$10.7K |
|
618
Franklin Resources
BEN
$12.6B
| $808K | 0.04% |
24,200
-800
| -3% | -$26.7K |
|
619
Mueller Industries
MLI
$10.8B
| $807K | 0.04% |
50,600
| – | – |
|
620
Martin Marietta Materials
MLM
$37.2B
| $806K | 0.04% |
4,200
-100
| -2% | -$19.2K |
|
621
DiamondRock Hospitality
DRH
$1.72B
| $803K | 0.04% |
88,900
| – | – |
|
622
Emcor
EME
$28.4B
| $803K | 0.04% |
16,300
-10,600
| -39% | -$522K |
|
623
Tractor Supply
TSCO
$31B
| $802K | 0.04% |
44,000
-500
| -1% | -$9.11K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.49B
| $801K | 0.04% |
5,600
-200
| -3% | -$28.6K |
|
625
Community Bank
CBU
$3.13B
| $801K | 0.04% |
19,500
+100
| +0.5% | +$4.11K |
|