LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
651
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $870K | 0.04% |
4,800
-4,000
| -45% | -$725K |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $869K | 0.04% |
38,900
-2,500
| -6% | -$55.8K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $863K | 0.04% |
19,700
-1,400
| -7% | -$61.3K |
|
654
Sabra Healthcare REIT
SBRA
$4.54B
| $862K | 0.04% |
26,000
+800
| +3% | +$26.5K |
|
|
MINI
655
DELISTED
Mobile Mini Inc
MINI
| $861K | 0.04% |
20,200
-900
| -4% | -$38.4K |
|
|
KNGT
656
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $861K | 0.04% |
26,700
-1,100
| -4% | -$35.5K |
|
657
Webster Financial
WBS
$10.2B
| $860K | 0.04% |
23,200
-1,400
| -6% | -$51.9K |
|
|
EFII
658
DELISTED
Electronics for Imaging
EFII
| $860K | 0.04% |
20,600
-700
| -3% | -$29.2K |
|
659
Avista
AVA
$2.94B
| $858K | 0.04% |
25,100
-1,200
| -5% | -$41K |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $857K | 0.04% |
6,100
-300
| -5% | -$42.1K |
|
661
First Horizon
FHN
$11.5B
| $856K | 0.04% |
59,900
-4,200
| -7% | -$60K |
|
662
Molson Coors Class B
TAP
$9.7B
| $856K | 0.04% |
11,500
-500
| -4% | -$37.2K |
|
|
CHSP
663
DELISTED
Chesapeake Lodging Trust
CHSP
| $856K | 0.04% |
25,300
+200
| +0.8% | +$6.77K |
|
664
RLI Corp
RLI
$6.08B
| $854K | 0.04% |
32,600
-1,400
| -4% | -$36.7K |
|
665
Avient
AVNT
$3.34B
| $852K | 0.04% |
22,800
-2,000
| -8% | -$74.7K |
|
666
Hillenbrand
HI
$1.75B
| $852K | 0.04% |
27,600
-1,100
| -4% | -$34K |
|
667
Macerich
MAC
$4.53B
| $852K | 0.04% |
10,100
-500
| -5% | -$42.2K |
|
668
Tanger
SKT
$3.86B
| $851K | 0.04% |
24,200
-1,900
| -7% | -$66.8K |
|
|
CLC
669
DELISTED
Clarcor
CLC
| $846K | 0.04% |
12,800
-800
| -6% | -$52.9K |
|
670
Hawaiian Electric Industries
HE
$2.08B
| $845K | 0.04% |
26,300
-1,600
| -6% | -$51.4K |
|
671
J.M. Smucker
SJM
$11.7B
| $845K | 0.04% |
7,300
-400
| -5% | -$46.3K |
|
|
CNL
672
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $845K | 0.04% |
15,500
-900
| -5% | -$49.1K |
|
673
IPG Photonics
IPGP
$3.44B
| $844K | 0.04% |
9,100
-600
| -6% | -$55.6K |
|
674
EastGroup Properties
EGP
$8.72B
| $842K | 0.04% |
14,000
-900
| -6% | -$54.1K |
|
675
Sensient Technologies
SXT
$4.51B
| $840K | 0.04% |
12,200
-900
| -7% | -$62K |
|