LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.33B
| $758K | 0.04% |
16,600
-700
| -4% | -$32K |
|
677
Quest Diagnostics
DGX
$20.4B
| $757K | 0.04% |
9,300
-200
| -2% | -$16.3K |
|
678
Nabors Industries
NBR
$622M
| $754K | 0.04% |
1,500
-62
| -4% | -$31.2K |
|
|
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
| $754K | 0.04% |
13,400
-600
| -4% | -$33.8K |
|
680
Lithia Motors
LAD
$8.82B
| $753K | 0.04% |
10,600
+300
| +3% | +$21.3K |
|
|
LPNT
681
DELISTED
LifePoint Health, Inc.
LPNT
| $752K | 0.04% |
11,500
-500
| -4% | -$32.7K |
|
|
TXNM
682
TXNM Energy, Inc.
TXNM
$6B
| $751K | 0.04% |
21,200
-900
| -4% | -$31.9K |
|
683
Crane NXT
CXT
$3.56B
| $749K | 0.04% |
38,003
-1,439
| -4% | -$28.4K |
|
684
Jack in the Box
JACK
$343M
| $748K | 0.04% |
8,700
-900
| -9% | -$77.4K |
|
685
Old National Bancorp
ONB
$8.78B
| $748K | 0.04% |
59,700
+9,100
| +18% | +$114K |
|
686
KLA
KLAC
$127B
| $747K | 0.04% |
10,200
-200
| -2% | -$14.6K |
|
687
Telephone and Data Systems
TDS
$4.51B
| $747K | 0.04% |
25,200
-1,000
| -4% | -$29.6K |
|
688
Marriott Vacations Worldwide
VAC
$2.74B
| $747K | 0.04% |
10,900
-200
| -2% | -$13.7K |
|
|
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
| $747K | 0.04% |
16,100
-800
| -5% | -$37.1K |
|
690
COPT Defense Properties
CDP
$3.47B
| $745K | 0.04% |
25,200
-1,000
| -4% | -$29.6K |
|
691
Trinity Industries
TRN
$2.31B
| $745K | 0.04% |
55,699
-3,195
| -5% | -$42.7K |
|
692
Waters Corp
WAT
$17.9B
| $745K | 0.04% |
5,300
-100
| -2% | -$14.1K |
|
|
AAT
693
American Assets Trust
AAT
$1.28B
| $743K | 0.04% |
17,500
| – | – |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $742K | 0.04% |
22,400
| – | – |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $742K | 0.04% |
40,300
-1,700
| -4% | -$31.3K |
|
696
California Water Service
CWT
$2.74B
| $741K | 0.04% |
21,200
| – | – |
|
697
Tapestry
TPR
$22.3B
| $741K | 0.04% |
18,200
-400
| -2% | -$16.3K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $740K | 0.04% |
6,200
-100
| -2% | -$11.9K |
|
699
Royal Caribbean
RCL
$96.6B
| $739K | 0.04% |
11,000
-300
| -3% | -$20.2K |
|
700
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $735K | 0.04% |
42,000
+1,000
| +2% | +$17.5K |
|