LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Urban Edge Properties
UE
$2.67B
| $735K | 0.04% |
24,600
-1,000
| -4% | -$29.9K |
|
|
CBM
702
DELISTED
Cambrex Corporation
CBM
| $735K | 0.04% |
14,200
+100
| +0.7% | +$5.18K |
|
703
GameStop
GME
$11B
| $734K | 0.04% |
110,400
+82,400
| +294% | +$548K |
|
|
NATI
704
DELISTED
National Instruments Corp
NATI
| $734K | 0.04% |
26,800
-1,200
| -4% | -$32.9K |
|
|
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
| $733K | 0.04% |
5,000
-200
| -4% | -$29.3K |
|
706
Rollins
ROL
$27.9B
| $732K | 0.04% |
56,250
-2,475
| -4% | -$32.2K |
|
|
LLTC
707
DELISTED
Linear Technology Corp
LLTC
| $731K | 0.04% |
15,700
-300
| -2% | -$14K |
|
708
TD Synnex
SNX
$12.6B
| $730K | 0.04% |
15,400
-600
| -4% | -$28.4K |
|
709
Tenet Healthcare
THC
$17.2B
| $730K | 0.04% |
+26,400
| New | +$730K |
|
710
Cogent Communications
CCOI
$1.76B
| $729K | 0.04% |
18,200
| – | – |
|
711
CVB Financial
CVBF
$2.82B
| $728K | 0.04% |
44,400
+600
| +1% | +$9.84K |
|
712
Principal Financial Group
PFG
$18.1B
| $728K | 0.04% |
17,700
-400
| -2% | -$16.5K |
|
713
Murphy USA
MUSA
$7.49B
| $727K | 0.04% |
9,800
-1,100
| -10% | -$81.6K |
|
714
Simpson Manufacturing
SSD
$8.07B
| $727K | 0.04% |
18,200
| – | – |
|
|
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
| $727K | 0.04% |
19,800
-1,400
| -7% | -$51.4K |
|
716
Cincinnati Financial
CINF
$24.2B
| $726K | 0.04% |
9,700
-200
| -2% | -$15K |
|
|
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
| $726K | 0.04% |
81,800
-3,100
| -4% | -$27.5K |
|
|
GOV
718
DELISTED
Government Properties Income Trust
GOV
| $726K | 0.04% |
31,500
| – | – |
|
719
Federated Hermes
FHI
$4.15B
| $725K | 0.04% |
25,200
-1,000
| -4% | -$28.8K |
|
720
Clean Harbors
CLH
$12.7B
| $724K | 0.04% |
13,900
-600
| -4% | -$31.3K |
|
721
Itron
ITRI
$5.5B
| $724K | 0.04% |
16,800
| – | – |
|
|
COL
722
DELISTED
Rockwell Collins
COL
| $724K | 0.04% |
8,500
-300
| -3% | -$25.6K |
|
723
Kaiser Aluminum
KALU
$1.23B
| $723K | 0.04% |
8,000
| – | – |
|
724
Loews
L
$20.1B
| $723K | 0.04% |
17,600
-300
| -2% | -$12.3K |
|
725
ICU Medical
ICUI
$3.34B
| $722K | 0.04% |
6,400
| – | – |
|