LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allete
ALE
$3.67B
| $923K | 0.04% |
17,600
+500
| +3% | +$26.2K |
|
|
FMER
627
DELISTED
FIRSTMERIT CORP
FMER
| $923K | 0.04% |
44,300
-800
| -2% | -$16.7K |
|
628
Power Integrations
POWI
$2.48B
| $921K | 0.04% |
28,000
+400
| +1% | +$13.2K |
|
|
PVTB
629
DELISTED
PrivateBancorp Inc
PVTB
| $921K | 0.04% |
30,200
| – | – |
|
|
HME
630
DELISTED
HOME PROPERTIES, INC
HME
| $920K | 0.04% |
15,300
-200
| -1% | -$12K |
|
631
Helmerich & Payne
HP
$2.1B
| $914K | 0.04% |
8,500
-100
| -1% | -$10.8K |
|
|
HITT
632
DELISTED
HITTITE MICROWAVE CORP
HITT
| $914K | 0.04% |
14,500
-100
| -0.7% | -$6.3K |
|
633
KLA
KLAC
$127B
| $913K | 0.04% |
13,200
-200
| -1% | -$13.8K |
|
|
ALTR
634
DELISTED
ALTERA CORP
ALTR
| $913K | 0.04% |
25,200
-700
| -3% | -$25.4K |
|
|
URS
635
DELISTED
URS CORP
URS
| $913K | 0.04% |
19,400
-1,100
| -5% | -$51.8K |
|
636
Whirlpool
WHR
$5.15B
| $912K | 0.04% |
6,100
-200
| -3% | -$29.9K |
|
|
TGI
637
DELISTED
Triumph Group
TGI
| $911K | 0.04% |
14,100
-100
| -0.7% | -$6.46K |
|
|
LLTC
638
DELISTED
Linear Technology Corp
LLTC
| $911K | 0.04% |
18,700
-200
| -1% | -$9.74K |
|
|
APOL
639
DELISTED
Apollo Education Group Inc Class A
APOL
| $911K | 0.04% |
26,600
-700
| -3% | -$24K |
|
640
Kohl's
KSS
$1.71B
| $909K | 0.04% |
16,000
-200
| -1% | -$11.4K |
|
|
GGP
641
DELISTED
GGP Inc.
GGP
| $909K | 0.04% |
41,300
-2,000
| -5% | -$44K |
|
642
Clorox
CLX
$15.1B
| $907K | 0.04% |
10,300
-100
| -1% | -$8.81K |
|
|
ESL
643
DELISTED
Esterline Technologies
ESL
| $906K | 0.04% |
8,500
-100
| -1% | -$10.7K |
|
|
WRI
644
DELISTED
Weingarten Realty Investors
WRI
| $903K | 0.04% |
30,100
-500
| -2% | -$15K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $903K | 0.04% |
6,100
-200
| -3% | -$29.6K |
|
646
EastGroup Properties
EGP
$8.9B
| $900K | 0.04% |
14,300
+100
| +0.7% | +$6.29K |
|
|
FNFG
647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $899K | 0.04% |
95,100
-1,600
| -2% | -$15.1K |
|
648
Coca-Cola Europacific Partners
CCEP
$40.7B
| $898K | 0.04% |
18,800
-600
| -3% | -$28.7K |
|
649
Lamar Advertising Co
LAMR
$12.9B
| $898K | 0.04% |
17,600
-200
| -1% | -$10.2K |
|
650
Tetra Tech
TTEK
$9.5B
| $891K | 0.04% |
150,500
+2,000
| +1% | +$11.8K |
|