LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.58B
| $898K | 0.04% |
24,000
+300
| +1% | +$11.2K |
|
652
WEC Energy
WEC
$35.3B
| $897K | 0.04% |
17,000
-300
| -2% | -$15.8K |
|
|
APOL
653
DELISTED
Apollo Education Group Inc Class A
APOL
| $897K | 0.04% |
26,300
-200
| -0.8% | -$6.82K |
|
654
Molson Coors Class B
TAP
$9.72B
| $894K | 0.04% |
12,000
-200
| -2% | -$14.9K |
|
|
CNL
655
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $894K | 0.04% |
16,400
| – | – |
|
|
SWI
656
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $892K | 0.04% |
17,900
+100
| +0.6% | +$4.98K |
|
657
Affiliated Managers Group
AMG
$6.7B
| $891K | 0.04% |
4,200
-100
| -2% | -$21.2K |
|
|
XLS
658
DELISTED
EXELIS INC COM STK
XLS
| $891K | 0.04% |
50,800
-300
| -0.6% | -$5.26K |
|
659
Dover
DOV
$24.4B
| $889K | 0.04% |
15,351
-495
| -3% | -$28.7K |
|
660
MKS Inc. Common Stock
MKSI
$7.69B
| $889K | 0.04% |
24,300
-100
| -0.4% | -$3.66K |
|
661
Landstar System
LSTR
$4.57B
| $885K | 0.04% |
12,200
+100
| +0.8% | +$7.25K |
|
662
Macerich
MAC
$4.62B
| $884K | 0.04% |
10,600
-200
| -2% | -$16.7K |
|
663
Mueller Industries
MLI
$10.9B
| $884K | 0.04% |
51,800
-400
| -0.8% | -$6.83K |
|
|
LPNT
664
DELISTED
LifePoint Health, Inc.
LPNT
| $884K | 0.04% |
12,300
+100
| +0.8% | +$7.19K |
|
665
Tyson Foods
TSN
$20B
| $882K | 0.04% |
22,000
-500
| -2% | -$20K |
|
666
G-III Apparel Group
GIII
$1.15B
| $879K | 0.04% |
17,400
+200
| +1% | +$10.1K |
|
667
First Financial Bankshares
FFIN
$5.06B
| $878K | 0.04% |
58,800
-200
| -0.3% | -$2.99K |
|
|
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
| $877K | 0.04% |
24,000
+200
| +0.8% | +$7.31K |
|
669
Textron
TXT
$14.7B
| $876K | 0.04% |
20,800
-600
| -3% | -$25.3K |
|
670
Home BancShares
HOMB
$5.77B
| $875K | 0.04% |
54,400
+1,200
| +2% | +$19.3K |
|
671
Unifirst Corp
UNF
$3.25B
| $874K | 0.04% |
7,200
| – | – |
|
672
KLA
KLAC
$127B
| $872K | 0.04% |
12,400
-300
| -2% | -$21.1K |
|
|
SPLS
673
DELISTED
Staples Inc
SPLS
| $872K | 0.04% |
48,100
-1,400
| -3% | -$25.4K |
|
674
First Horizon
FHN
$11.6B
| $870K | 0.04% |
64,100
-200
| -0.3% | -$2.72K |
|
675
Group 1 Automotive
GPI
$6.29B
| $869K | 0.04% |
9,700
-100
| -1% | -$8.96K |
|