LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $852K | 0.04% |
10,700
-200
| -2% | -$15.9K |
|
677
World Kinect Corp
WKC
$1.41B
| $851K | 0.04% |
19,300
-400
| -2% | -$17.6K |
|
678
Keurig Dr Pepper
KDP
$37B
| $850K | 0.04% |
15,600
-600
| -4% | -$32.7K |
|
|
RVBD
679
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $848K | 0.04% |
43,000
-1,200
| -3% | -$23.7K |
|
680
GATX Corp
GATX
$6.05B
| $842K | 0.04% |
12,400
-200
| -2% | -$13.6K |
|
|
B
681
DELISTED
Barnes Group Inc.
B
| $842K | 0.04% |
21,900
+700
| +3% | +$26.9K |
|
|
GAP
682
The Gap, Inc.
GAP
$8.5B
| $841K | 0.04% |
21,000
-300
| -1% | -$12K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.04% |
18,335
-502
| -3% | -$23K |
|
|
OPEN
684
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $839K | 0.04% |
10,900
+100
| +0.9% | +$7.7K |
|
|
JOSB
685
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $836K | 0.04% |
13,000
+100
| +0.8% | +$6.43K |
|
686
WEC Energy
WEC
$35.6B
| $833K | 0.04% |
17,900
-300
| -2% | -$14K |
|
|
TIBX
687
DELISTED
TIBCO SOFTWARE INC
TIBX
| $833K | 0.04% |
41,000
-900
| -2% | -$18.3K |
|
688
SLM Corp
SLM
$5.86B
| $832K | 0.04% |
95,132
-3,078
| -3% | -$26.9K |
|
689
ASGN Inc
ASGN
$2.26B
| $830K | 0.04% |
21,500
+100
| +0.5% | +$3.86K |
|
690
CarMax
KMX
$8.97B
| $828K | 0.04% |
17,700
-300
| -2% | -$14K |
|
691
Akamai
AKAM
$11B
| $827K | 0.04% |
14,200
-200
| -1% | -$11.6K |
|
692
Dorman Products
DORM
$4.93B
| $827K | 0.04% |
14,000
| – | – |
|
|
SGI
693
Somnigroup International Inc.
SGI
$17.6B
| $826K | 0.04% |
65,200
-800
| -1% | -$10.1K |
|
|
MINI
694
DELISTED
Mobile Mini Inc
MINI
| $824K | 0.04% |
19,000
+200
| +1% | +$8.67K |
|
695
Genesco
GCO
$358M
| $820K | 0.04% |
11,000
-100
| -0.9% | -$7.46K |
|
696
NRG Energy
NRG
$31.9B
| $820K | 0.04% |
25,800
-200
| -0.8% | -$6.36K |
|
|
SWC
697
DELISTED
Stillwater Mining Co
SWC
| $820K | 0.04% |
55,400
+200
| +0.4% | +$2.96K |
|
|
CAB
698
DELISTED
Cabela's Inc
CAB
| $819K | 0.04% |
12,500
-200
| -2% | -$13.1K |
|
|
CNL
699
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $819K | 0.04% |
16,200
-300
| -2% | -$15.2K |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $818K | 0.04% |
21,300
+700
| +3% | +$26.9K |
|