LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$16.7B
| $855K | 0.04% |
21,400
+200
| +0.9% | +$7.99K |
|
652
Cable One
CABO
$1B
| $853K | 0.04% |
1,200
| – | – |
|
653
UMB Financial
UMBF
$9.24B
| $853K | 0.04% |
11,400
+300
| +3% | +$22.4K |
|
|
EE
654
DELISTED
El Paso Electric Company
EE
| $853K | 0.04% |
16,500
| – | – |
|
655
Entergy
ETR
$40.1B
| $852K | 0.04% |
22,200
+200
| +0.9% | +$7.68K |
|
656
RLI Corp
RLI
$6.15B
| $852K | 0.04% |
31,200
| – | – |
|
657
J.M. Smucker
SJM
$11.8B
| $852K | 0.04% |
7,200
| – | – |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $851K | 0.04% |
22,300
+400
| +2% | +$15.3K |
|
|
GGP
659
DELISTED
GGP Inc.
GGP
| $851K | 0.04% |
36,100
+200
| +0.6% | +$4.72K |
|
660
CoreCivic
CXW
$2.29B
| $849K | 0.04% |
30,800
+1,100
| +4% | +$30.3K |
|
661
Timken Company
TKR
$5.51B
| $846K | 0.04% |
18,300
+700
| +4% | +$32.4K |
|
662
Haemonetics
HAE
$2.58B
| $845K | 0.04% |
21,400
+200
| +0.9% | +$7.9K |
|
663
Genuine Parts
GPC
$19.9B
| $844K | 0.04% |
9,100
| – | – |
|
664
Dana Inc
DAN
$2.79B
| $842K | 0.04% |
37,700
+1,300
| +4% | +$29K |
|
|
AKS
665
DELISTED
AK Steel Holding Corp.
AKS
| $842K | 0.04% |
128,200
| – | – |
|
|
TFCF
666
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $842K | 0.04% |
30,200
+300
| +1% | +$8.36K |
|
667
Host Hotels & Resorts
HST
$12.2B
| $839K | 0.04% |
45,900
+500
| +1% | +$9.14K |
|
668
Ollie's Bargain Outlet
OLLI
$8.07B
| $839K | 0.04% |
19,700
+200
| +1% | +$8.52K |
|
669
Boyd Gaming
BYD
$6.9B
| $836K | 0.04% |
33,700
+100
| +0.3% | +$2.48K |
|
|
WFM
670
DELISTED
Whole Foods Market Inc
WFM
| $834K | 0.04% |
19,800
+200
| +1% | +$8.42K |
|
671
Flowers Foods
FLO
$3.01B
| $831K | 0.04% |
48,000
+1,600
| +3% | +$27.7K |
|
672
Belden
BDC
$5.29B
| $830K | 0.04% |
11,000
+300
| +3% | +$22.6K |
|
|
MDR
673
DELISTED
McDermott International
MDR
| $830K | 0.04% |
+38,600
| New | +$830K |
|
674
L3Harris
LHX
$52.5B
| $829K | 0.04% |
7,600
| – | – |
|
|
LTC
675
LTC Properties
LTC
$1.68B
| $827K | 0.04% |
16,100
| – | – |
|