LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$6.6B
| $838K | 0.04% |
3,900
-300
| -7% | -$64.5K |
|
677
Henry Schein
HSIC
$8.17B
| $838K | 0.04% |
15,300
-43,095
| -74% | -$2.36M |
|
678
Evercore
EVR
$12.8B
| $837K | 0.04% |
16,200
-200
| -1% | -$10.3K |
|
679
Mohawk Industries
MHK
$8.41B
| $836K | 0.04% |
4,500
-200
| -4% | -$37.2K |
|
680
Tractor Supply
TSCO
$31B
| $834K | 0.04% |
49,000
-2,000
| -4% | -$34K |
|
|
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $833K | 0.04% |
23,400
-1,800
| -7% | -$64.1K |
|
682
Monolithic Power Systems
MPWR
$41B
| $832K | 0.04% |
15,800
-1,000
| -6% | -$52.7K |
|
683
Adeia
ADEA
$1.65B
| $830K | 0.04% |
77,868
-4,158
| -5% | -$44.3K |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $830K | 0.04% |
25,900
-1,500
| -5% | -$48.1K |
|
|
RVBD
685
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $830K | 0.04% |
39,700
-2,500
| -6% | -$52.3K |
|
|
LPNT
686
DELISTED
LifePoint Health, Inc.
LPNT
| $830K | 0.04% |
11,300
-1,000
| -8% | -$73.5K |
|
|
MGLN
687
DELISTED
Magellan Health Services, Inc.
MGLN
| $829K | 0.04% |
11,700
-1,000
| -8% | -$70.9K |
|
|
KND
688
DELISTED
Kindred Healthcare
KND
| $829K | 0.04% |
34,829
+2,529
| +8% | +$60.2K |
|
|
GAP
689
The Gap, Inc.
GAP
$8.93B
| $828K | 0.04% |
19,100
-1,000
| -5% | -$43.4K |
|
|
BRS
690
DELISTED
Bristow Group, Inc.
BRS
| $828K | 0.04% |
15,200
-1,000
| -6% | -$54.5K |
|
691
Federated Hermes
FHI
$4.1B
| $827K | 0.04% |
24,400
-1,500
| -6% | -$50.8K |
|
692
Glacier Bancorp
GBCI
$5.76B
| $827K | 0.04% |
32,900
-1,900
| -5% | -$47.8K |
|
693
Pentair
PNR
$17.9B
| $824K | 0.04% |
19,506
-1,489
| -7% | -$62.9K |
|
694
Tapestry
TPR
$21.9B
| $824K | 0.04% |
19,900
-800
| -4% | -$33.1K |
|
|
ANDV
695
DELISTED
Andeavor
ANDV
| $822K | 0.04% |
9,000
-500
| -5% | -$45.7K |
|
696
Hanover Insurance
THG
$6.37B
| $820K | 0.04% |
11,300
-700
| -6% | -$50.8K |
|
|
KSU
697
DELISTED
Kansas City Southern
KSU
| $817K | 0.04% |
8,000
-300
| -4% | -$30.6K |
|
|
FEIC
698
DELISTED
FEI COMPANY
FEIC
| $817K | 0.04% |
10,700
-600
| -5% | -$45.8K |
|
699
Applied Industrial Technologies
AIT
$9.95B
| $816K | 0.04% |
18,000
-900
| -5% | -$40.8K |
|
700
Fastenal
FAST
$55.1B
| $812K | 0.04% |
78,400
-3,600
| -4% | -$37.3K |
|