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 | |
|---|---|---|---|---|---|---|
651
Evercore
EVR
$13.2B
| $890K | 0.04% |
16,100
+900
| +6% | +$49.8K |
|
652
United Bankshares
UBSI
$5.3B
| $888K | 0.04% |
29,000
+7,800
| +37% | +$239K |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $888K | 0.04% |
8,700
-200
| -2% | -$20.4K |
|
|
SIAL
654
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $887K | 0.04% |
9,500
-100
| -1% | -$9.34K |
|
|
TXI
655
DELISTED
TEXAS INDUSTRIES INC
TXI
| $887K | 0.04% |
9,900
| – | – |
|
656
Autodesk
ADSK
$68B
| $885K | 0.04% |
18,000
-200
| -1% | -$9.83K |
|
657
NiSource
NI
$19.3B
| $885K | 0.04% |
63,370
-764
| -1% | -$10.7K |
|
658
Synovus
SNV
$7.18B
| $885K | 0.04% |
37,314
-629
| -2% | -$14.9K |
|
|
ICON
659
DELISTED
Iconix Brand Group, Inc.
ICON
| $884K | 0.04% |
2,250
-130
| -5% | -$51.1K |
|
660
Regal Rexnord
RRX
$9.22B
| $880K | 0.04% |
12,100
-200
| -2% | -$14.5K |
|
661
Textron
TXT
$14.5B
| $880K | 0.04% |
22,400
-200
| -0.9% | -$7.86K |
|
662
Viavi Solutions
VIAV
$2.69B
| $878K | 0.04% |
110,227
-1,582
| -1% | -$12.6K |
|
663
First Financial Bankshares
FFIN
$5.12B
| $871K | 0.04% |
56,400
+400
| +0.7% | +$6.18K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $871K | 0.04% |
22,100
-400
| -2% | -$15.8K |
|
|
AIRM
665
DELISTED
Air Methods Corp
AIRM
| $871K | 0.04% |
16,300
+100
| +0.6% | +$5.34K |
|
|
RYL
666
DELISTED
RYLAND GROUP INC
RYL
| $862K | 0.04% |
21,600
+200
| +0.9% | +$7.98K |
|
667
Dollar Tree
DLTR
$19.9B
| $861K | 0.04% |
16,500
-300
| -2% | -$15.7K |
|
668
Helen of Troy
HELE
$554M
| $858K | 0.04% |
12,400
-1,500
| -11% | -$104K |
|
669
Aecom
ACM
$16.8B
| $856K | 0.04% |
26,600
-200
| -0.7% | -$6.44K |
|
670
Murphy Oil
MUR
$3.68B
| $855K | 0.04% |
13,600
-600
| -4% | -$37.7K |
|
671
Flowserve
FLS
$7.36B
| $854K | 0.04% |
10,900
-300
| -3% | -$23.5K |
|
672
NorthWestern Energy
NWE
$3.51B
| $854K | 0.04% |
18,000
+200
| +1% | +$9.49K |
|
|
SJI
673
DELISTED
South Jersey Industries, Inc.
SJI
| $853K | 0.04% |
30,400
+600
| +2% | +$16.8K |
|
|
MDCO
674
DELISTED
Medicines Co
MDCO
| $853K | 0.04% |
30,000
+500
| +2% | +$14.2K |
|
675
Avista
AVA
$2.95B
| $852K | 0.04% |
27,800
+100
| +0.4% | +$3.07K |
|