LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.81B
| $914K | 0.04% |
9,700
| – | – |
|
602
Viasat
VSAT
$4.28B
| $914K | 0.04% |
13,800
+400
| +3% | +$26.5K |
|
603
Dick's Sporting Goods
DKS
$20.7B
| $912K | 0.04% |
22,900
+700
| +3% | +$27.9K |
|
604
TD Synnex
SNX
$12.6B
| $912K | 0.04% |
15,200
+400
| +3% | +$24K |
|
605
Huntington Bancshares
HBAN
$25.9B
| $911K | 0.04% |
67,400
+700
| +1% | +$9.46K |
|
606
Louisiana-Pacific
LPX
$6.81B
| $911K | 0.04% |
37,800
+1,400
| +4% | +$33.7K |
|
607
Republic Services
RSG
$72.5B
| $911K | 0.04% |
14,300
+100
| +0.7% | +$6.37K |
|
608
COPT Defense Properties
CDP
$3.45B
| $907K | 0.04% |
25,900
+1,000
| +4% | +$35K |
|
|
AXE
609
DELISTED
Anixter International Inc
AXE
| $907K | 0.04% |
11,600
| – | – |
|
610
Southwest Gas
SWX
$5.69B
| $906K | 0.04% |
12,400
+400
| +3% | +$29.2K |
|
611
HealthEquity
HQY
$7.96B
| $902K | 0.04% |
18,100
+200
| +1% | +$9.97K |
|
612
Primerica
PRI
$8.89B
| $901K | 0.04% |
11,900
+400
| +3% | +$30.3K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $900K | 0.04% |
18,600
+700
| +4% | +$33.9K |
|
614
Bread Financial
BFH
$2.98B
| $898K | 0.04% |
4,386
+126
| +3% | +$25.8K |
|
615
Conagra Brands
CAG
$9.31B
| $898K | 0.04% |
25,100
-300
| -1% | -$10.7K |
|
616
Henry Schein
HSIC
$8.43B
| $897K | 0.04% |
12,495
| – | – |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $897K | 0.04% |
18,150
+600
| +3% | +$29.7K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $895K | 0.04% |
34,700
+1,000
| +3% | +$25.8K |
|
|
EFII
619
DELISTED
Electronics for Imaging
EFII
| $895K | 0.04% |
18,900
| – | – |
|
620
DiamondRock Hospitality
DRH
$1.72B
| $894K | 0.04% |
81,600
+100
| +0.1% | +$1.1K |
|
621
New Jersey Resources
NJR
$4.76B
| $893K | 0.04% |
22,500
+700
| +3% | +$27.8K |
|
622
Idexx Laboratories
IDXX
$51.6B
| $888K | 0.04% |
5,500
+100
| +2% | +$16.1K |
|
623
KLA
KLAC
$127B
| $888K | 0.04% |
9,700
+100
| +1% | +$9.16K |
|
624
Invesco
IVZ
$10.1B
| $887K | 0.04% |
25,200
+400
| +2% | +$14.1K |
|
625
Unifirst Corp
UNF
$3.28B
| $886K | 0.04% |
6,300
| – | – |
|