LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.7B
| $811K | 0.04% |
14,800
-300
| -2% | -$16.4K |
|
702
PVH
PVH
$3.9B
| $811K | 0.04% |
6,500
-100
| -2% | -$12.5K |
|
703
Hancock Whitney
HWC
$5.36B
| $810K | 0.04% |
22,100
-300
| -1% | -$11K |
|
|
BID
704
DELISTED
Sotheby's
BID
| $810K | 0.04% |
18,600
-200
| -1% | -$8.71K |
|
705
Cinemark Holdings
CNK
$3.25B
| $809K | 0.04% |
27,900
-500
| -2% | -$14.5K |
|
706
Fortinet
FTNT
$61.1B
| $809K | 0.04% |
+183,500
| New | +$809K |
|
707
CenterPoint Energy
CNP
$25B
| $805K | 0.04% |
34,000
-500
| -1% | -$11.8K |
|
708
CACI
CACI
$10.9B
| $804K | 0.04% |
10,900
+100
| +0.9% | +$7.38K |
|
709
FMC
FMC
$4.79B
| $804K | 0.04% |
12,107
-230
| -2% | -$15.3K |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| $803K | 0.04% |
6,800
-300
| -4% | -$35.4K |
|
|
CATM
711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $800K | 0.04% |
20,600
-200
| -1% | -$7.77K |
|
712
J.M. Smucker
SJM
$11.5B
| $797K | 0.04% |
8,200
-300
| -4% | -$29.2K |
|
713
TripAdvisor
TRIP
$2.06B
| $797K | 0.04% |
8,800
-100
| -1% | -$9.06K |
|
|
RHT
714
DELISTED
Red Hat Inc
RHT
| $795K | 0.04% |
15,000
-300
| -2% | -$15.9K |
|
|
IPXL
715
DELISTED
Impax Laboratories, Inc.
IPXL
| $793K | 0.04% |
30,000
+100
| +0.3% | +$2.64K |
|
|
CA
716
DELISTED
CA, Inc.
CA
| $793K | 0.04% |
25,600
-600
| -2% | -$18.6K |
|
717
Ameren
AEE
$27.3B
| $791K | 0.04% |
19,200
-300
| -2% | -$12.4K |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $791K | 0.04% |
18,400
+600
| +3% | +$25.8K |
|
719
Abercrombie & Fitch
ANF
$4.12B
| $789K | 0.04% |
20,500
-400
| -2% | -$15.4K |
|
|
MBFI
720
DELISTED
MB Financial Corp
MBFI
| $789K | 0.04% |
25,500
+100
| +0.4% | +$3.09K |
|
721
Mueller Industries
MLI
$11B
| $786K | 0.04% |
52,400
| – | – |
|
722
NVIDIA
NVDA
$4.33T
| $786K | 0.04% |
1,756,000
-108,000
| -6% | -$48.3K |
|
723
Monro
MNRO
$519M
| $785K | 0.04% |
13,800
| – | – |
|
724
First Horizon
FHN
$11.4B
| $784K | 0.04% |
63,500
-1,100
| -2% | -$13.6K |
|
|
725
Tractor Supply
TSCO
$32.1B
| $784K | 0.04% |
55,500
-135,000
| -71% | -$1.91M |
|