LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
701
DELISTED
Air Methods Corp
AIRM
| $847K | 0.04% |
16,400
+100
| +0.6% | +$5.17K |
|
|
B
702
DELISTED
Barnes Group Inc.
B
| $844K | 0.04% |
21,900
| – | – |
|
|
CLC
703
DELISTED
Clarcor
CLC
| $841K | 0.04% |
13,600
+100
| +0.7% | +$6.18K |
|
704
Textron
TXT
$14.7B
| $839K | 0.04% |
21,900
-500
| -2% | -$19.2K |
|
705
Skechers
SKX
$9.49B
| $836K | 0.04% |
54,900
-300
| -0.5% | -$4.57K |
|
|
WOOF
706
DELISTED
VCA Inc.
WOOF
| $835K | 0.04% |
23,800
+100
| +0.4% | +$3.51K |
|
|
APOL
707
DELISTED
Apollo Education Group Inc Class A
APOL
| $834K | 0.04% |
26,700
+100
| +0.4% | +$3.12K |
|
708
Bio-Techne
TECH
$8.28B
| $833K | 0.04% |
36,000
+400
| +1% | +$9.26K |
|
|
FNFG
709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $832K | 0.04% |
95,200
+100
| +0.1% | +$874 |
|
710
Tetra Tech
TTEK
$9.51B
| $831K | 0.04% |
151,000
+500
| +0.3% | +$2.75K |
|
|
TIBX
711
DELISTED
TIBCO SOFTWARE INC
TIBX
| $831K | 0.04% |
41,200
+200
| +0.5% | +$4.03K |
|
712
GATX Corp
GATX
$6.11B
| $830K | 0.04% |
12,400
| – | – |
|
713
WEC Energy
WEC
$35.3B
| $830K | 0.04% |
17,700
-200
| -1% | -$9.38K |
|
|
ORB
714
DELISTED
ORBITAL SCIENCES CORP
ORB
| $830K | 0.04% |
28,100
+100
| +0.4% | +$2.95K |
|
715
CNX Resources
CNX
$4.23B
| $829K | 0.04% |
21,600
-240
| -1% | -$9.21K |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $828K | 0.04% |
10,600
-100
| -0.9% | -$7.81K |
|
717
Group 1 Automotive
GPI
$6.32B
| $826K | 0.04% |
9,800
| – | – |
|
|
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
| $826K | 0.04% |
46,100
-5,900
| -11% | -$106K |
|
|
RHT
719
DELISTED
Red Hat Inc
RHT
| $824K | 0.04% |
14,900
-100
| -0.7% | -$5.53K |
|
|
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
| $821K | 0.04% |
6,800
| – | – |
|
|
UNT
721
DELISTED
UNIT Corporation
UNT
| $819K | 0.04% |
11,900
+100
| +0.8% | +$6.88K |
|
|
ATW
722
DELISTED
Atwood Oceanics
ATW
| $819K | 0.04% |
15,600
+100
| +0.6% | +$5.25K |
|
723
Prestige Consumer Healthcare
PBH
$3.2B
| $817K | 0.04% |
24,100
+100
| +0.4% | +$3.39K |
|
|
CRR
724
DELISTED
Carbo Ceramics Inc.
CRR
| $817K | 0.04% |
5,300
| – | – |
|
725
HUB Group
HUBG
$2.3B
| $816K | 0.04% |
32,400
+200
| +0.6% | +$5.04K |
|