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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $848K | 0.04% |
6,700
-100
| -1% | -$12.7K |
|
|
ALTR
652
DELISTED
ALTERA CORP
ALTR
| $848K | 0.04% |
23,700
-900
| -4% | -$32.2K |
|
653
Crane NXT
CXT
$3.47B
| $847K | 0.04% |
38,579
+288
| +0.8% | +$6.32K |
|
|
XLS
654
DELISTED
EXELIS INC COM STK
XLS
| $845K | 0.04% |
51,100
-3,521
| -6% | -$58.2K |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $844K | 0.04% |
27,300
+800
| +3% | +$24.7K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $844K | 0.04% |
12,200
+200
| +2% | +$13.8K |
|
657
Graham Holdings Company
GHC
$5.1B
| $840K | 0.04% |
1,986
+1,489
| +300% | +$630K |
|
|
BYI
658
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $839K | 0.04% |
10,400
-200
| -2% | -$16.1K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $835K | 0.04% |
50,700
+4,600
| +10% | +$75.8K |
|
660
Transocean
RIG
$3.1B
| $834K | 0.04% |
26,100
-600
| -2% | -$19.2K |
|
661
Avista
AVA
$2.96B
| $833K | 0.04% |
27,300
-600
| -2% | -$18.3K |
|
662
Blackbaud
BLKB
$3.37B
| $833K | 0.04% |
21,200
-200
| -0.9% | -$7.86K |
|
663
Genesco
GCO
$354M
| $830K | 0.04% |
11,100
| – | – |
|
664
United Natural Foods
UNFI
$1.78B
| $830K | 0.04% |
13,500
+100
| +0.7% | +$6.15K |
|
|
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
| $830K | 0.04% |
16,500
-100
| -0.6% | -$5.03K |
|
|
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
| $830K | 0.04% |
82,700
+700
| +0.9% | +$7.03K |
|
|
SWC
667
DELISTED
Stillwater Mining Co
SWC
| $830K | 0.04% |
55,200
-400
| -0.7% | -$6.01K |
|
668
Haemonetics
HAE
$2.54B
| $828K | 0.04% |
23,700
-500
| -2% | -$17.5K |
|
|
TIF
669
DELISTED
Tiffany & Co.
TIF
| $828K | 0.04% |
8,600
-100
| -1% | -$9.63K |
|
670
TD Synnex
SNX
$12.5B
| $827K | 0.04% |
25,600
+200
| +0.8% | +$6.46K |
|
|
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
| $827K | 0.04% |
9,400
| – | – |
|
672
Edwards Lifesciences
EW
$45.5B
| $827K | 0.04% |
48,600
-1,200
| -2% | -$20.4K |
|
673
Chemed
CHE
$6.6B
| $823K | 0.04% |
8,000
-100
| -1% | -$10.3K |
|
|
674
United Rentals
URI
$61.2B
| $822K | 0.04% |
7,400
-18,800
| -72% | -$2.09M |
|
675
First Financial Bankshares
FFIN
$5.12B
| $820K | 0.04% |
59,000
+2,400
| +4% | +$33.4K |
|