LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$72.9B
| $797K | 0.04% |
3,200
| – | – |
|
677
Avis
CAR
$5.52B
| $796K | 0.04% |
21,700
-2,800
| -11% | -$103K |
|
678
Verisk Analytics
VRSK
$37.2B
| $795K | 0.04% |
9,800
-200
| -2% | -$16.2K |
|
679
Power Integrations
POWI
$2.56B
| $794K | 0.04% |
23,400
-2,200
| -9% | -$74.7K |
|
680
W.W. Grainger
GWW
$48.6B
| $790K | 0.04% |
3,400
-100
| -3% | -$23.2K |
|
681
Kite Realty
KRG
$5B
| $789K | 0.04% |
33,600
-3,200
| -9% | -$75.1K |
|
682
Valmont Industries
VMI
$7.63B
| $789K | 0.04% |
5,600
-300
| -5% | -$42.3K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $788K | 0.04% |
21,400
-1,400
| -6% | -$51.6K |
|
|
RHT
684
DELISTED
Red Hat Inc
RHT
| $788K | 0.04% |
11,300
-200
| -2% | -$13.9K |
|
|
FNGN
685
DELISTED
Financial Engines, Inc.
FNGN
| $786K | 0.04% |
21,400
-2,100
| -9% | -$77.1K |
|
|
SWC
686
DELISTED
Stillwater Mining Co
SWC
| $785K | 0.04% |
48,700
-4,800
| -9% | -$77.4K |
|
687
Steven Madden
SHOO
$2.31B
| $783K | 0.04% |
32,850
-3,750
| -10% | -$89.4K |
|
688
Primerica
PRI
$8.89B
| $781K | 0.04% |
11,300
-700
| -6% | -$48.4K |
|
689
Invesco
IVZ
$10.1B
| $780K | 0.04% |
25,700
-400
| -2% | -$12.1K |
|
|
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
| $780K | 0.04% |
33,100
-1,700
| -5% | -$40.1K |
|
691
Advance Auto Parts
AAP
$3.73B
| $778K | 0.04% |
4,600
-100
| -2% | -$16.9K |
|
692
Belden
BDC
$5.29B
| $778K | 0.04% |
10,400
-500
| -5% | -$37.4K |
|
693
Cabot Corp
CBT
$4.33B
| $778K | 0.04% |
15,400
-700
| -4% | -$35.4K |
|
|
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
| $778K | 0.04% |
35,300
-3,500
| -9% | -$77.1K |
|
695
InterDigital
IDCC
$8.38B
| $776K | 0.04% |
8,500
-400
| -4% | -$36.5K |
|
696
Henry Schein
HSIC
$8.43B
| $774K | 0.04% |
13,005
-255
| -2% | -$15.2K |
|
|
ILG
697
DELISTED
ILG, Inc Common Stock
ILG
| $774K | 0.04% |
42,600
-4,400
| -9% | -$79.9K |
|
698
CarMax
KMX
$9.19B
| $773K | 0.04% |
12,000
-200
| -2% | -$12.9K |
|
699
Ligand Pharmaceuticals
LGND
$3.26B
| $772K | 0.04% |
12,183
-1,282
| -10% | -$81.2K |
|
700
KLA
KLAC
$127B
| $771K | 0.04% |
9,800
-100
| -1% | -$7.87K |
|