LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.5B
| $886K | 0.04% |
38,400
-5,300
| -12% | -$122K |
|
627
Under Armour
UAA
$2.16B
| $884K | 0.04% |
25,782
+202
| +0.8% | +$6.93K |
|
628
Newmont
NEM
$87.5B
| $883K | 0.04% |
38,300
-800
| -2% | -$18.4K |
|
629
DNOW Inc
DNOW
$1.65B
| $882K | 0.04% |
29,000
+100
| +0.3% | +$3.04K |
|
|
TRAK
630
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $881K | 0.04% |
20,300
-100
| -0.5% | -$4.34K |
|
631
Kennametal
KMT
$1.6B
| $880K | 0.04% |
21,300
+200
| +0.9% | +$8.26K |
|
632
EastGroup Properties
EGP
$8.72B
| $879K | 0.04% |
14,500
| – | – |
|
633
Timken Company
TKR
$5.32B
| $877K | 0.04% |
20,700
-8,078
| -28% | -$342K |
|
634
Essex Property Trust
ESS
$17B
| $876K | 0.04% |
4,900
| – | – |
|
|
MWIV
635
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $876K | 0.04% |
5,900
-100
| -2% | -$14.8K |
|
636
Range Resources
RRC
$8.38B
| $875K | 0.04% |
12,900
-300
| -2% | -$20.3K |
|
|
GAP
637
The Gap, Inc.
GAP
$8.99B
| $875K | 0.04% |
21,000
+600
| +3% | +$25K |
|
638
Whirlpool
WHR
$5.24B
| $874K | 0.04% |
6,000
-100
| -2% | -$14.6K |
|
639
Landstar System
LSTR
$4.5B
| $873K | 0.04% |
12,100
| – | – |
|
640
Applied Industrial Technologies
AIT
$9.95B
| $872K | 0.04% |
19,100
-300
| -2% | -$13.7K |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $872K | 0.04% |
20,600
-500
| -2% | -$21.2K |
|
642
Steris
STE
$24B
| $869K | 0.04% |
16,100
+200
| +1% | +$10.8K |
|
|
CLC
643
DELISTED
Clarcor
CLC
| $864K | 0.04% |
13,700
+100
| +0.7% | +$6.31K |
|
|
SUSQ
644
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $863K | 0.04% |
86,300
-900
| -1% | -$9K |
|
645
Affiliated Managers Group
AMG
$6.6B
| $862K | 0.04% |
4,300
| – | – |
|
|
FEIC
646
DELISTED
FEI COMPANY
FEIC
| $860K | 0.04% |
11,400
| – | – |
|
647
Electronic Arts
EA
$42.5B
| $855K | 0.04% |
24,000
-700
| -3% | -$24.9K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $855K | 0.04% |
33,800
+24,000
| +245% | +$607K |
|
649
Steven Madden
SHOO
$2.22B
| $851K | 0.04% |
39,600
-600
| -1% | -$12.9K |
|
650
Marriott Vacations Worldwide
VAC
$2.64B
| $850K | 0.04% |
13,400
-500
| -4% | -$31.7K |
|