LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
626
DELISTED
Wgl Holdings
WGL
| $828K | 0.04% |
13,200
-200
| -1% | -$12.5K |
|
627
SLM Corp
SLM
$6.01B
| $827K | 0.04% |
110,700
-3,100
| -3% | -$23.2K |
|
|
HMSY
628
DELISTED
HMS Holdings Corp.
HMSY
| $827K | 0.04% |
37,300
| – | – |
|
629
Adeia
ADEA
$1.65B
| $826K | 0.04% |
81,270
+4,158
| +5% | +$42.3K |
|
630
Black Hills Corp
BKH
$4.28B
| $826K | 0.04% |
13,500
-200
| -1% | -$12.2K |
|
631
Ziff Davis
ZD
$1.5B
| $826K | 0.04% |
14,260
+115
| +0.8% | +$6.66K |
|
632
Haemonetics
HAE
$2.59B
| $822K | 0.04% |
22,700
+100
| +0.4% | +$3.62K |
|
|
X
633
DELISTED
US Steel
X
| $822K | 0.04% |
43,600
+4,700
| +12% | +$88.6K |
|
634
Cracker Barrel
CBRL
$1.09B
| $820K | 0.04% |
6,200
-200
| -3% | -$26.5K |
|
635
Itron
ITRI
$5.41B
| $820K | 0.04% |
14,700
-2,100
| -13% | -$117K |
|
636
Mueller Industries
MLI
$10.8B
| $820K | 0.04% |
50,600
| – | – |
|
|
CLC
637
DELISTED
Clarcor
CLC
| $819K | 0.04% |
12,600
-300
| -2% | -$19.5K |
|
638
Citizens Financial Group
CFG
$22.3B
| $818K | 0.04% |
33,100
-1,600
| -5% | -$39.5K |
|
639
Invesco
IVZ
$9.88B
| $816K | 0.04% |
26,100
-1,300
| -5% | -$40.6K |
|
640
Jack in the Box
JACK
$345M
| $815K | 0.04% |
8,500
-200
| -2% | -$19.2K |
|
|
EDR
641
DELISTED
Education Realty Trust Inc
EDR
| $815K | 0.04% |
18,900
+1,300
| +7% | +$56.1K |
|
642
Verisk Analytics
VRSK
$36.7B
| $813K | 0.04% |
10,000
-200
| -2% | -$16.3K |
|
|
AXE
643
DELISTED
Anixter International Inc
AXE
| $813K | 0.04% |
12,600
| – | – |
|
644
Applied Industrial Technologies
AIT
$9.95B
| $809K | 0.04% |
17,300
| – | – |
|
645
ICU Medical
ICUI
$3.3B
| $809K | 0.04% |
6,400
| – | – |
|
646
Motorola Solutions
MSI
$80.3B
| $809K | 0.04% |
10,600
+200
| +2% | +$15.3K |
|
647
DiamondRock Hospitality
DRH
$1.72B
| $808K | 0.04% |
88,800
-100
| -0.1% | -$910 |
|
648
Waters Corp
WAT
$17.4B
| $808K | 0.04% |
5,100
-200
| -4% | -$31.7K |
|
649
Crane NXT
CXT
$3.49B
| $807K | 0.04% |
36,851
-1,152
| -3% | -$25.2K |
|
650
Power Integrations
POWI
$2.5B
| $807K | 0.04% |
25,600
| – | – |
|