LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
651
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $781K | 0.04% |
19,100
-700
| -4% | -$28.6K |
|
652
Oceaneering
OII
$2.45B
| $779K | 0.04% |
26,100
-1,000
| -4% | -$29.8K |
|
|
EQY
653
DELISTED
Equity One
EQY
| $779K | 0.04% |
24,200
-1,000
| -4% | -$32.2K |
|
654
Evercore
EVR
$12.8B
| $778K | 0.04% |
17,600
| – | – |
|
655
Federal Realty Investment Trust
FRT
$8.67B
| $778K | 0.04% |
4,700
| – | – |
|
|
ESV
656
DELISTED
Ensco Rowan plc
ESV
| $778K | 0.04% |
20,025
+3,600
| +22% | +$140K |
|
657
Ziff Davis
ZD
$1.5B
| $777K | 0.04% |
14,145
-575
| -4% | -$31.6K |
|
658
Advance Auto Parts
AAP
$3.55B
| $776K | 0.04% |
4,800
-100
| -2% | -$16.2K |
|
659
EXL Service
EXLS
$6.9B
| $776K | 0.04% |
74,000
+500
| +0.7% | +$5.24K |
|
660
IPG Photonics
IPGP
$3.44B
| $776K | 0.04% |
9,700
-400
| -4% | -$32K |
|
661
Landstar System
LSTR
$4.5B
| $776K | 0.04% |
11,300
-500
| -4% | -$34.3K |
|
662
Prestige Consumer Healthcare
PBH
$3.2B
| $776K | 0.04% |
14,000
-9,400
| -40% | -$521K |
|
663
J&J Snack Foods
JJSF
$2.08B
| $775K | 0.04% |
6,500
| – | – |
|
|
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
| $773K | 0.04% |
16,200
-800
| -5% | -$38.2K |
|
|
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $771K | 0.04% |
28,300
-500
| -2% | -$13.6K |
|
666
ITT
ITT
$13.6B
| $768K | 0.04% |
24,000
-800
| -3% | -$25.6K |
|
667
Texas Roadhouse
TXRH
$11B
| $766K | 0.04% |
16,800
-11,100
| -40% | -$506K |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $766K | 0.04% |
16,600
-500
| -3% | -$23.1K |
|
669
Chipotle Mexican Grill
CMG
$51.9B
| $765K | 0.04% |
95,000
-5,000
| -5% | -$40.3K |
|
670
Bread Financial
BFH
$2.99B
| $764K | 0.04% |
4,887
-125
| -2% | -$19.5K |
|
|
SAFM
671
DELISTED
Sanderson Farms Inc
SAFM
| $762K | 0.04% |
8,800
| – | – |
|
|
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $762K | 0.04% |
15,100
-700
| -4% | -$35.3K |
|
673
Dorman Products
DORM
$4.86B
| $761K | 0.04% |
13,300
-100
| -0.7% | -$5.72K |
|
674
Helen of Troy
HELE
$550M
| $761K | 0.04% |
7,400
-5,100
| -41% | -$524K |
|
675
Extra Space Storage
EXR
$30.8B
| $759K | 0.04% |
8,200
-200
| -2% | -$18.5K |
|