LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
| $807K | 0.04% |
47,000
-2,100
| -4% | -$36.1K |
|
652
Bank of Hawaii
BOH
$2.7B
| $806K | 0.04% |
11,100
-300
| -3% | -$21.8K |
|
|
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
| $806K | 0.04% |
6,000
-200
| -3% | -$26.9K |
|
654
Chipotle Mexican Grill
CMG
$51.9B
| $805K | 0.04% |
95,000
| – | – |
|
655
Saic
SAIC
$4.75B
| $805K | 0.04% |
11,600
+700
| +6% | +$48.6K |
|
656
AMC Networks
AMCX
$328M
| $804K | 0.04% |
15,500
-800
| -5% | -$41.5K |
|
657
Semtech
SMTC
$5.36B
| $804K | 0.04% |
29,000
+100
| +0.3% | +$2.77K |
|
|
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
| $804K | 0.04% |
34,800
-700
| -2% | -$16.2K |
|
659
Royal Caribbean
RCL
$92.8B
| $802K | 0.04% |
10,700
-300
| -3% | -$22.5K |
|
660
Mohawk Industries
MHK
$8.41B
| $801K | 0.04% |
4,000
-200
| -5% | -$40.1K |
|
661
Simpson Manufacturing
SSD
$7.97B
| $800K | 0.04% |
18,200
| – | – |
|
662
Energizer
ENR
$1.94B
| $799K | 0.04% |
16,000
-400
| -2% | -$20K |
|
663
EQT Corp
EQT
$31.9B
| $799K | 0.04% |
20,207
-551
| -3% | -$21.8K |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $799K | 0.04% |
+18,100
| New | +$799K |
|
665
Watts Water Technologies
WTS
$9.29B
| $798K | 0.04% |
12,300
| – | – |
|
666
Franklin Resources
BEN
$12.6B
| $797K | 0.04% |
22,400
-1,800
| -7% | -$64K |
|
667
Bread Financial
BFH
$2.99B
| $794K | 0.04% |
4,636
-251
| -5% | -$43K |
|
668
Valmont Industries
VMI
$7.45B
| $794K | 0.04% |
5,900
-100
| -2% | -$13.5K |
|
669
IPG Photonics
IPGP
$3.44B
| $791K | 0.04% |
9,600
-100
| -1% | -$8.24K |
|
670
Skechers
SKX
$9.5B
| $790K | 0.04% |
34,500
-800
| -2% | -$18.3K |
|
671
American Eagle Outfitters
AEO
$3.34B
| $789K | 0.04% |
44,200
-100
| -0.2% | -$1.79K |
|
672
Regions Financial
RF
$24.1B
| $789K | 0.04% |
79,900
-3,200
| -4% | -$31.6K |
|
673
ASGN Inc
ASGN
$2.23B
| $787K | 0.04% |
21,700
+400
| +2% | +$14.5K |
|
674
The GEO Group
GEO
$3.01B
| $787K | 0.04% |
49,650
+450
| +0.9% | +$7.13K |
|
675
W.W. Grainger
GWW
$47.5B
| $787K | 0.04% |
3,500
-200
| -5% | -$45K |
|