LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11.4B
| $819K | 0.04% |
13,700
-300
| -2% | -$17.9K |
|
677
NorthWestern Energy
NWE
$3.47B
| $816K | 0.04% |
18,000
-200
| -1% | -$9.07K |
|
|
ICON
678
DELISTED
Iconix Brand Group, Inc.
ICON
| $816K | 0.04% |
2,210
-50
| -2% | -$18.5K |
|
|
COL
679
DELISTED
Rockwell Collins
COL
| $816K | 0.04% |
10,400
-200
| -2% | -$15.7K |
|
680
MKS Inc. Common Stock
MKSI
$7.79B
| $814K | 0.04% |
24,400
-500
| -2% | -$16.7K |
|
|
FNGN
681
DELISTED
Financial Engines, Inc.
FNGN
| $814K | 0.04% |
23,800
-100
| -0.4% | -$3.42K |
|
|
RHT
682
DELISTED
Red Hat Inc
RHT
| $814K | 0.04% |
14,500
-400
| -3% | -$22.5K |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $813K | 0.04% |
5,700
-300
| -5% | -$42.8K |
|
684
Helmerich & Payne
HP
$2.08B
| $812K | 0.04% |
8,300
-200
| -2% | -$19.6K |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $812K | 0.04% |
18,300
-300
| -2% | -$13.3K |
|
|
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
| $811K | 0.04% |
30,400
-200
| -0.7% | -$5.34K |
|
|
MBFI
687
DELISTED
MB Financial Corp
MBFI
| $810K | 0.04% |
29,266
+3,666
| +14% | +$101K |
|
688
Clean Harbors
CLH
$12.6B
| $809K | 0.04% |
15,000
+100
| +0.7% | +$5.39K |
|
|
SGY
689
DELISTED
Stone Energy
SGY
| $809K | 0.04% |
454
+2
| +0.4% | +$3.56K |
|
690
CenterPoint Energy
CNP
$24.7B
| $808K | 0.04% |
33,000
-700
| -2% | -$17.1K |
|
691
Fluor
FLR
$6.68B
| $808K | 0.04% |
12,100
-400
| -3% | -$26.7K |
|
|
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $803K | 0.04% |
43,300
+100
| +0.2% | +$1.86K |
|
693
Texas Roadhouse
TXRH
$11.1B
| $802K | 0.04% |
28,800
+1,300
| +5% | +$36.2K |
|
|
FNFG
694
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $800K | 0.04% |
96,000
+800
| +0.8% | +$6.67K |
|
695
Allete
ALE
$3.7B
| $799K | 0.04% |
18,000
+100
| +0.6% | +$4.44K |
|
696
Viavi Solutions
VIAV
$2.74B
| $799K | 0.04% |
109,699
-1,407
| -1% | -$10.2K |
|
|
BCPC
697
Balchem Corporation
BCPC
$5.05B
| $798K | 0.04% |
14,100
| – | – |
|
698
Mattel
MAT
$5.8B
| $794K | 0.04% |
25,900
-700
| -3% | -$21.5K |
|
699
Sanmina
SANM
$6.53B
| $793K | 0.04% |
38,000
-200
| -0.5% | -$4.17K |
|
|
HPY
700
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $792K | 0.04% |
16,600
| – | – |
|