LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.1B
| $969K | 0.04% |
6,100
-300
| -5% | -$47.7K |
|
|
EE
602
DELISTED
El Paso Electric Company
EE
| $969K | 0.04% |
17,500
+1,100
| +7% | +$60.9K |
|
603
Cabot Corp
CBT
$4.25B
| $967K | 0.04% |
15,700
-900
| -5% | -$55.4K |
|
604
ONE Gas
OGS
$4.5B
| $967K | 0.04% |
13,200
-800
| -6% | -$58.6K |
|
605
Essex Property Trust
ESS
$17.1B
| $965K | 0.04% |
4,000
-100
| -2% | -$24.1K |
|
606
Hershey
HSY
$37.8B
| $965K | 0.04% |
8,500
-300
| -3% | -$34.1K |
|
607
Louisiana-Pacific
LPX
$6.76B
| $964K | 0.04% |
36,700
-2,000
| -5% | -$52.5K |
|
608
Global Payments
GPN
$20.8B
| $962K | 0.04% |
9,600
+100
| +1% | +$10K |
|
|
TCF
609
DELISTED
TCF Financial Corporation Common Stock
TCF
| $962K | 0.04% |
18,000
-1,000
| -5% | -$53.4K |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $961K | 0.04% |
20,800
-1,800
| -8% | -$83.2K |
|
611
Simmons First National
SFNC
$2.97B
| $959K | 0.04% |
33,600
+7,400
| +28% | +$211K |
|
612
First Industrial Realty Trust
FR
$6.85B
| $954K | 0.04% |
30,300
-1,700
| -5% | -$53.5K |
|
613
Silicon Laboratories
SLAB
$4.39B
| $954K | 0.04% |
10,800
-600
| -5% | -$53K |
|
614
Fastenal
FAST
$55.3B
| $952K | 0.04% |
69,600
-2,400
| -3% | -$32.8K |
|
615
Huntington Bancshares
HBAN
$25.8B
| $952K | 0.04% |
65,400
-2,700
| -4% | -$39.3K |
|
|
AXE
616
DELISTED
Anixter International Inc
AXE
| $950K | 0.04% |
12,500
+800
| +7% | +$60.8K |
|
617
Dover
DOV
$24.4B
| $949K | 0.04% |
11,637
-372
| -3% | -$30.3K |
|
618
Valmont Industries
VMI
$7.54B
| $945K | 0.04% |
5,700
-300
| -5% | -$49.7K |
|
|
MBFI
619
DELISTED
MB Financial Corp
MBFI
| $944K | 0.04% |
21,200
-1,200
| -5% | -$53.4K |
|
|
DST
620
DELISTED
DST Systems Inc.
DST
| $943K | 0.04% |
15,200
-1,000
| -6% | -$62K |
|
|
ROIC
621
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $942K | 0.04% |
47,200
+2,700
| +6% | +$53.9K |
|
622
Power Integrations
POWI
$2.51B
| $941K | 0.04% |
25,600
+1,400
| +6% | +$51.5K |
|
|
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
| $938K | 0.04% |
14,800
-800
| -5% | -$50.7K |
|
624
Deluxe
DLX
$865M
| $937K | 0.04% |
12,200
-700
| -5% | -$53.8K |
|
625
California Water Service
CWT
$2.71B
| $934K | 0.04% |
20,600
+1,200
| +6% | +$54.4K |
|