LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Natural Foods
UNFI
$1.79B
| $872K | 0.04% |
13,400
+100
| +0.8% | +$6.51K |
|
|
TIF
677
DELISTED
Tiffany & Co.
TIF
| $872K | 0.04% |
8,700
| – | – |
|
678
Sanmina
SANM
$6.41B
| $870K | 0.04% |
38,200
-100
| -0.3% | -$2.28K |
|
|
AMSG
679
DELISTED
Amsurg Corp
AMSG
| $866K | 0.04% |
19,000
+4,000
| +27% | +$182K |
|
|
XLS
680
DELISTED
EXELIS INC COM STK
XLS
| $866K | 0.04% |
54,621
+107
| +0.2% | +$1.7K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $866K | 0.04% |
18,800
+3,000
| +19% | +$138K |
|
682
J.M. Smucker
SJM
$11.8B
| $863K | 0.04% |
8,100
-100
| -1% | -$10.7K |
|
683
Compass Minerals
CMP
$775M
| $862K | 0.04% |
9,000
| – | – |
|
684
CenterPoint Energy
CNP
$24.9B
| $861K | 0.04% |
33,700
-300
| -0.9% | -$7.67K |
|
685
Aecom
ACM
$16.9B
| $860K | 0.04% |
26,700
+100
| +0.4% | +$3.22K |
|
|
RYL
686
DELISTED
RYLAND GROUP INC
RYL
| $860K | 0.04% |
21,800
+200
| +0.9% | +$7.89K |
|
687
Lam Research
LRCX
$146B
| $858K | 0.04% |
127,000
-2,000
| -2% | -$13.5K |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $858K | 0.04% |
26,500
+100
| +0.4% | +$3.24K |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $858K | 0.04% |
6,000
-100
| -2% | -$14.3K |
|
690
Akamai
AKAM
$11.2B
| $855K | 0.04% |
14,000
-200
| -1% | -$12.2K |
|
|
ALTR
691
DELISTED
ALTERA CORP
ALTR
| $855K | 0.04% |
24,600
-600
| -2% | -$20.9K |
|
|
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
| $855K | 0.04% |
21,500
+200
| +0.9% | +$7.95K |
|
693
Haemonetics
HAE
$2.59B
| $854K | 0.04% |
24,200
+200
| +0.8% | +$7.06K |
|
|
URS
694
DELISTED
URS CORP
URS
| $853K | 0.04% |
18,600
-800
| -4% | -$36.7K |
|
|
MWIV
695
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $852K | 0.04% |
6,000
| – | – |
|
696
Brinker International
EAT
$6.99B
| $851K | 0.04% |
17,500
-500
| -3% | -$24.3K |
|
697
Steris
STE
$24.7B
| $850K | 0.04% |
15,900
+100
| +0.6% | +$5.35K |
|
698
Whirlpool
WHR
$5.25B
| $849K | 0.04% |
6,100
| – | – |
|
699
Abercrombie & Fitch
ANF
$4.43B
| $848K | 0.04% |
19,600
-900
| -4% | -$38.9K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.93B
| $848K | 0.04% |
20,400
-600
| -3% | -$24.9K |
|