LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.8B
| $900K | 0.04% |
49,800
-2,000
| -4% | -$36.1K |
|
627
Commerce Bancshares
CBSH
$8B
| $897K | 0.04% |
34,533
-2,280
| -6% | -$59.2K |
|
628
Chemed
CHE
$6.57B
| $896K | 0.04% |
7,500
-200
| -3% | -$23.9K |
|
629
SM Energy
SM
$3.14B
| $894K | 0.04% |
17,300
-1,100
| -6% | -$56.8K |
|
|
WNR
630
DELISTED
Western Refining Inc
WNR
| $894K | 0.04% |
18,100
-1,800
| -9% | -$88.9K |
|
631
Dana Inc
DAN
$2.73B
| $893K | 0.04% |
+42,200
| New | +$893K |
|
632
SPX Corp
SPXC
$9.29B
| $891K | 0.04% |
41,696
-2,779
| -6% | -$59.4K |
|
|
SLH
633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $889K | 0.04% |
17,200
-1,400
| -8% | -$72.4K |
|
|
AVP
634
DELISTED
Avon Products, Inc.
AVP
| $888K | 0.04% |
111,200
+78,500
| +240% | +$627K |
|
635
Deluxe
DLX
$858M
| $887K | 0.04% |
12,800
-700
| -5% | -$48.5K |
|
636
Sanmina
SANM
$6.53B
| $883K | 0.04% |
36,500
-2,000
| -5% | -$48.4K |
|
637
Textron
TXT
$14.4B
| $882K | 0.04% |
19,900
-900
| -4% | -$39.9K |
|
638
Coterra Energy
CTRA
$18.6B
| $880K | 0.04% |
29,800
-1,300
| -4% | -$38.4K |
|
639
Watsco
WSO
$15.8B
| $880K | 0.04% |
7,000
-400
| -5% | -$50.3K |
|
640
Loews
L
$19.9B
| $878K | 0.04% |
21,500
-1,000
| -4% | -$40.8K |
|
641
UMB Financial
UMBF
$9.26B
| $878K | 0.04% |
16,600
-700
| -4% | -$37K |
|
|
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
| $877K | 0.04% |
12,700
-1,000
| -7% | -$69.1K |
|
|
MBFI
643
DELISTED
MB Financial Corp
MBFI
| $876K | 0.04% |
27,966
-1,600
| -5% | -$50.1K |
|
|
ATML
644
DELISTED
ATMEL CORP
ATML
| $876K | 0.04% |
106,500
-7,100
| -6% | -$58.4K |
|
645
Home BancShares
HOMB
$5.82B
| $874K | 0.04% |
51,600
-2,800
| -5% | -$47.4K |
|
646
Rayonier
RYN
$4.04B
| $874K | 0.04% |
34,050
-2,207
| -6% | -$56.7K |
|
647
KeyCorp
KEY
$21.1B
| $872K | 0.04% |
61,600
-3,600
| -6% | -$51K |
|
648
Interactive Brokers
IBKR
$27.8B
| $871K | 0.04% |
102,400
-5,600
| -5% | -$47.6K |
|
|
B
649
DELISTED
Barnes Group Inc.
B
| $871K | 0.04% |
21,500
-1,300
| -6% | -$52.7K |
|
|
SWI
650
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $871K | 0.04% |
17,000
-900
| -5% | -$46.1K |
|