LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.75B
| $803K | 0.04% |
18,431
+123
| +0.7% | +$5.36K |
|
|
UCB
702
United Community Banks, Inc.
UCB
$3.97B
| $803K | 0.04% |
28,900
| – | – |
|
|
SWN
703
DELISTED
Southwestern Energy Company
SWN
| $803K | 0.04% |
132,000
+101,400
| +331% | +$617K |
|
704
FirstEnergy
FE
$25.2B
| $802K | 0.04% |
27,500
+300
| +1% | +$8.75K |
|
705
Matthews International
MATW
$775M
| $802K | 0.04% |
13,100
| – | – |
|
706
Verisk Analytics
VRSK
$37.2B
| $802K | 0.04% |
9,500
| – | – |
|
|
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
| $802K | 0.04% |
4,800
| – | – |
|
|
CAB
708
DELISTED
Cabela's Inc
CAB
| $802K | 0.04% |
13,500
+500
| +4% | +$29.7K |
|
709
TopBuild
BLD
$12B
| $801K | 0.04% |
15,100
-300
| -2% | -$15.9K |
|
710
Loews
L
$20.3B
| $800K | 0.04% |
17,100
+100
| +0.6% | +$4.68K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $798K | 0.04% |
28,200
+1,400
| +5% | +$39.6K |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$6B
| $796K | 0.04% |
20,800
+700
| +3% | +$26.8K |
|
|
CBM
713
DELISTED
Cambrex Corporation
CBM
| $795K | 0.04% |
13,300
+100
| +0.8% | +$5.98K |
|
|
INN
714
Summit Hotel Properties
INN
$626M
| $791K | 0.04% |
42,400
+4,300
| +11% | +$80.2K |
|
715
Saic
SAIC
$4.9B
| $791K | 0.04% |
11,400
+300
| +3% | +$20.8K |
|
716
Hologic
HOLX
$14.8B
| $790K | 0.04% |
17,400
+200
| +1% | +$9.08K |
|
717
TechnipFMC
FTI
$16.6B
| $786K | 0.04% |
38,842
+269
| +0.7% | +$5.44K |
|
718
Kennametal
KMT
$1.6B
| $786K | 0.04% |
21,000
+700
| +3% | +$26.2K |
|
719
Hilton Worldwide
HLT
$65.4B
| $785K | 0.04% |
+12,700
| New | +$785K |
|
720
Quaker Houghton
KWR
$2.47B
| $784K | 0.04% |
5,400
| – | – |
|
721
Textron
TXT
$14.7B
| $782K | 0.04% |
16,600
| – | – |
|
722
Hasbro
HAS
$11.2B
| $781K | 0.04% |
7,000
+100
| +1% | +$11.2K |
|
723
Fastenal
FAST
$54.3B
| $779K | 0.04% |
71,600
+400
| +0.6% | +$4.35K |
|
724
Dover
DOV
$24.4B
| $778K | 0.04% |
12,009
+124
| +1% | +$8.03K |
|
|
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $778K | 0.04% |
15,600
+500
| +3% | +$24.9K |
|