LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
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
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
701
DELISTED
WageWorks, Inc.
WAGE
| $820K | 0.04% |
+13,800
| New | +$820K |
|
702
Home BancShares
HOMB
$5.84B
| $818K | 0.04% |
+43,800
| New | +$818K |
|
|
CHS
703
DELISTED
Chicos FAS, Inc.
CHS
| $818K | 0.04% |
+43,400
| New | +$818K |
|
704
Watts Water Technologies
WTS
$9.47B
| $817K | 0.04% |
+13,200
| New | +$817K |
|
|
BCPC
705
Balchem Corporation
BCPC
$5.26B
| $816K | 0.04% |
+13,900
| New | +$816K |
|
706
First American
FAF
$6.8B
| $815K | 0.04% |
+28,900
| New | +$815K |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $814K | 0.04% |
+25,400
| New | +$814K |
|
|
B
708
DELISTED
Barnes Group Inc.
B
| $812K | 0.04% |
+21,200
| New | +$812K |
|
|
AKRX
709
DELISTED
Akorn, Inc.
AKRX
| $812K | 0.04% |
+33,000
| New | +$812K |
|
710
Genesco
GCO
$356M
| $811K | 0.04% |
+11,100
| New | +$811K |
|
711
Franklin Electric
FELE
$4.34B
| $808K | 0.04% |
+18,100
| New | +$808K |
|
712
FMC
FMC
$4.6B
| $807K | 0.04% |
+12,337
| New | +$807K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $806K | 0.04% |
+10,900
| New | +$806K |
|
|
HIBB
714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $806K | 0.04% |
+12,000
| New | +$806K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $802K | 0.04% |
+6,900
| New | +$802K |
|
|
ROSE
716
DELISTED
ROSETTA RESOURCES INC
ROSE
| $802K | 0.04% |
+16,700
| New | +$802K |
|
717
CenterPoint Energy
CNP
$24.4B
| $800K | 0.04% |
+34,500
| New | +$800K |
|
718
Tidewater
TDW
$2.89B
| $800K | 0.04% |
+419
| New | +$800K |
|
|
VVC
719
DELISTED
Vectren Corporation
VVC
| $799K | 0.04% |
+22,500
| New | +$799K |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $799K | 0.04% |
+29,800
| New | +$799K |
|
|
RVBD
721
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $799K | 0.04% |
+44,200
| New | +$799K |
|
|
SGY
722
DELISTED
Stone Energy
SGY
| $799K | 0.04% |
+407
| New | +$799K |
|
723
Blackbaud
BLKB
$3.29B
| $798K | 0.04% |
+21,200
| New | +$798K |
|
|
SFG
724
DELISTED
STANCORP FINL GRP
SFG
| $795K | 0.04% |
+12,000
| New | +$795K |
|
725
Deckers Outdoor
DECK
$17.1B
| $794K | 0.04% |
+56,400
| New | +$794K |
|