LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
626
DELISTED
DISH Network Corp.
DISH
| $885K | 0.04% |
14,100
+200
| +1% | +$12.6K |
|
627
Supernus Pharmaceuticals
SUPN
$2.61B
| $884K | 0.04% |
20,500
+100
| +0.5% | +$4.31K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $884K | 0.04% |
15,600
+200
| +1% | +$11.3K |
|
629
Valmont Industries
VMI
$7.59B
| $883K | 0.04% |
5,900
+200
| +4% | +$29.9K |
|
630
Power Integrations
POWI
$2.51B
| $882K | 0.04% |
24,200
+200
| +0.8% | +$7.29K |
|
631
Whirlpool
WHR
$5.24B
| $881K | 0.04% |
4,600
| – | – |
|
|
ANDV
632
DELISTED
Andeavor
ANDV
| $880K | 0.04% |
9,400
+2,200
| +31% | +$206K |
|
633
Deluxe
DLX
$869M
| $879K | 0.04% |
12,700
+500
| +4% | +$34.6K |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $879K | 0.04% |
29,500
+1,000
| +4% | +$29.8K |
|
635
First Industrial Realty Trust
FR
$6.89B
| $876K | 0.04% |
30,600
+1,000
| +3% | +$28.6K |
|
636
Motorola Solutions
MSI
$80.9B
| $876K | 0.04% |
10,100
| – | – |
|
637
LXP Industrial Trust
LXP
$2.73B
| $873K | 0.04% |
88,100
| – | – |
|
638
Cabot Corp
CBT
$4.29B
| $871K | 0.04% |
16,300
+600
| +4% | +$32.1K |
|
639
Steven Madden
SHOO
$2.28B
| $871K | 0.04% |
32,700
-300
| -0.9% | -$7.99K |
|
640
Manhattan Associates
MANH
$13.1B
| $870K | 0.04% |
18,100
+300
| +2% | +$14.4K |
|
641
Patterson-UTI
PTEN
$2.15B
| $870K | 0.04% |
43,100
+1,100
| +3% | +$22.2K |
|
642
Martin Marietta Materials
MLM
$37.9B
| $868K | 0.04% |
3,900
| – | – |
|
|
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $868K | 0.04% |
+19,700
| New | +$868K |
|
644
Ametek
AME
$43.9B
| $866K | 0.04% |
14,300
+200
| +1% | +$12.1K |
|
645
Fulton Financial
FULT
$3.51B
| $866K | 0.04% |
45,600
+1,600
| +4% | +$30.4K |
|
646
American Water Works
AWK
$26.9B
| $865K | 0.04% |
11,100
+100
| +0.9% | +$7.79K |
|
|
FNGN
647
DELISTED
Financial Engines, Inc.
FNGN
| $864K | 0.04% |
23,600
+300
| +1% | +$11K |
|
648
Global Payments
GPN
$20.8B
| $858K | 0.04% |
9,500
+100
| +1% | +$9.03K |
|
|
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $858K | 0.04% |
44,700
+200
| +0.4% | +$3.84K |
|
650
Texas Roadhouse
TXRH
$11.1B
| $856K | 0.04% |
16,800
+500
| +3% | +$25.5K |
|