LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Group 1 Automotive
GPI
$6.09B
| $812K | 0.04% |
9,400
-300
| -3% | -$25.9K |
|
702
Unifirst Corp
UNF
$3.17B
| $812K | 0.04% |
6,900
-300
| -4% | -$35.3K |
|
703
Idacorp
IDA
$6.76B
| $811K | 0.04% |
12,900
-800
| -6% | -$50.3K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $811K | 0.04% |
10,100
-500
| -5% | -$40.1K |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $811K | 0.04% |
23,000
-1,400
| -6% | -$49.4K |
|
706
Dover
DOV
$24.1B
| $809K | 0.04% |
14,485
-866
| -6% | -$48.4K |
|
|
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
| $809K | 0.04% |
29,800
-1,600
| -5% | -$43.4K |
|
708
Lam Research
LRCX
$136B
| $808K | 0.04% |
115,000
-5,000
| -4% | -$35.1K |
|
709
Prosperity Bancshares
PB
$6.4B
| $808K | 0.04% |
15,400
-900
| -6% | -$47.2K |
|
710
Tyson Foods
TSN
$19.7B
| $808K | 0.04% |
21,100
-900
| -4% | -$34.5K |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $808K | 0.04% |
14,600
-1,400
| -9% | -$77.5K |
|
712
WEC Energy
WEC
$35.2B
| $807K | 0.04% |
16,300
-700
| -4% | -$34.7K |
|
|
FMER
713
DELISTED
FIRSTMERIT CORP
FMER
| $806K | 0.04% |
42,300
-2,700
| -6% | -$51.4K |
|
714
Timken Company
TKR
$5.32B
| $805K | 0.04% |
19,100
-1,200
| -6% | -$50.6K |
|
|
LLTC
715
DELISTED
Linear Technology Corp
LLTC
| $805K | 0.04% |
17,200
-700
| -4% | -$32.8K |
|
|
MDCO
716
DELISTED
Medicines Co
MDCO
| $804K | 0.04% |
28,700
-1,700
| -6% | -$47.6K |
|
717
Compass Minerals
CMP
$752M
| $802K | 0.04% |
8,600
-500
| -5% | -$46.6K |
|
718
Matsons
MATX
$3.28B
| $801K | 0.04% |
19,000
-900
| -5% | -$37.9K |
|
719
Vulcan Materials
VMC
$38.9B
| $801K | 0.04% |
9,500
-400
| -4% | -$33.7K |
|
720
Equifax
EFX
$30.3B
| $800K | 0.04% |
8,600
-500
| -5% | -$46.5K |
|
|
FNFG
721
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $800K | 0.04% |
90,500
-5,900
| -6% | -$52.2K |
|
722
Quest Diagnostics
DGX
$20.1B
| $799K | 0.04% |
10,400
-500
| -5% | -$38.4K |
|
723
Meritage Homes
MTH
$5.59B
| $798K | 0.04% |
32,800
-1,600
| -5% | -$38.9K |
|
724
NetApp
NTAP
$24.7B
| $798K | 0.04% |
22,500
-1,000
| -4% | -$35.5K |
|
725
Kimco Realty
KIM
$15.1B
| $797K | 0.04% |
29,700
-1,300
| -4% | -$34.9K |
|