LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $847K | 0.04% |
13,260
-510
| -4% | -$32.6K |
|
602
American Water Works
AWK
$27B
| $846K | 0.04% |
11,300
-400
| -3% | -$29.9K |
|
603
Freeport-McMoran
FCX
$64.4B
| $845K | 0.04% |
77,800
-4,400
| -5% | -$47.8K |
|
604
Cabot Corp
CBT
$4.21B
| $844K | 0.04% |
16,100
-500
| -3% | -$26.2K |
|
605
MSC Industrial Direct
MSM
$5.1B
| $844K | 0.04% |
11,500
-1,300
| -10% | -$95.4K |
|
606
Rayonier
RYN
$4.04B
| $844K | 0.04% |
33,419
-841
| -2% | -$21.2K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $844K | 0.04% |
12,432
-377
| -3% | -$25.6K |
|
608
Steven Madden
SHOO
$2.22B
| $843K | 0.04% |
36,600
-300
| -0.8% | -$6.91K |
|
609
Deluxe
DLX
$858M
| $842K | 0.04% |
12,600
-400
| -3% | -$26.7K |
|
610
World Kinect Corp
WKC
$1.41B
| $842K | 0.04% |
18,200
-600
| -3% | -$27.8K |
|
|
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
| $842K | 0.04% |
22,100
-600
| -3% | -$22.9K |
|
|
KNGT
612
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $841K | 0.04% |
29,300
+2,300
| +9% | +$66K |
|
613
Perrigo
PRGO
$3.04B
| $840K | 0.04% |
9,100
-300
| -3% | -$27.7K |
|
614
KeyCorp
KEY
$21.1B
| $839K | 0.04% |
68,900
+13,600
| +25% | +$166K |
|
615
Avis
CAR
$5.48B
| $838K | 0.04% |
+24,500
| New | +$838K |
|
616
Columbia Banking Systems
COLB
$7.84B
| $838K | 0.04% |
25,600
-100
| -0.4% | -$3.27K |
|
617
Old National Bancorp
ONB
$8.81B
| $838K | 0.04% |
59,600
-100
| -0.2% | -$1.41K |
|
618
Hanover Insurance
THG
$6.37B
| $837K | 0.04% |
11,100
-300
| -3% | -$22.6K |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $837K | 0.04% |
17,900
| – | – |
|
620
Hawaiian Electric Industries
HE
$2.08B
| $836K | 0.04% |
28,000
-700
| -2% | -$20.9K |
|
621
ONE Gas
OGS
$4.5B
| $835K | 0.04% |
13,500
-400
| -3% | -$24.7K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $835K | 0.04% |
32,300
+3,800
| +13% | +$98.2K |
|
623
ITT
ITT
$13.6B
| $831K | 0.04% |
23,200
-800
| -3% | -$28.7K |
|
|
GK
624
DELISTED
G&K Services Inc
GK
| $831K | 0.04% |
8,700
| – | – |
|
625
Advanced Energy
AEIS
$5.93B
| $828K | 0.04% |
17,500
| – | – |
|