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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.35B
| $782K | 0.04% |
43,300
-1,100
| -2% | -$19.9K |
|
727
Haemonetics
HAE
$2.51B
| $782K | 0.04% |
24,000
+200
| +0.8% | +$6.52K |
|
|
SFG
728
DELISTED
STANCORP FINL GRP
SFG
| $782K | 0.04% |
11,700
-300
| -3% | -$20.1K |
|
729
Unifirst Corp
UNF
$3.18B
| $781K | 0.04% |
7,100
+100
| +1% | +$11K |
|
730
Watts Water Technologies
WTS
$9.39B
| $781K | 0.04% |
13,300
+100
| +0.8% | +$5.87K |
|
|
ATW
731
DELISTED
Atwood Oceanics
ATW
| $781K | 0.04% |
15,500
-300
| -2% | -$15.1K |
|
|
ORB
732
DELISTED
ORBITAL SCIENCES CORP
ORB
| $781K | 0.04% |
28,000
+100
| +0.4% | +$2.79K |
|
|
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
| $780K | 0.04% |
13,900
+100
| +0.7% | +$5.61K |
|
734
Commault Systems
CVLT
$7.82B
| $779K | 0.04% |
12,000
-100
| -0.8% | -$6.49K |
|
|
PLL
735
DELISTED
PALL CORP
PLL
| $778K | 0.04% |
8,700
-200
| -2% | -$17.9K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $778K | 0.04% |
9,300
+100
| +1% | +$8.37K |
|
737
Marriott Vacations Worldwide
VAC
$2.67B
| $777K | 0.04% |
13,900
-200
| -1% | -$11.2K |
|
738
Veeco
VECO
$1.52B
| $776K | 0.04% |
18,500
+400
| +2% | +$16.8K |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $774K | 0.04% |
13,500
-200
| -1% | -$11.5K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $773K | 0.04% |
6,800
-100
| -1% | -$11.4K |
|
741
Federated Hermes
FHI
$4.16B
| $773K | 0.04% |
25,300
-400
| -2% | -$12.2K |
|
742
Charles River Laboratories
CRL
$7.52B
| $772K | 0.04% |
12,800
-300
| -2% | -$18.1K |
|
|
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
| $772K | 0.04% |
42,800
-600
| -1% | -$10.8K |
|
|
UNT
744
DELISTED
UNIT Corporation
UNT
| $771K | 0.04% |
11,800
-100
| -0.8% | -$6.53K |
|
745
Franklin Electric
FELE
$4.21B
| $770K | 0.04% |
18,100
| – | – |
|
|
ROSE
746
DELISTED
ROSETTA RESOURCES INC
ROSE
| $769K | 0.04% |
16,500
-200
| -1% | -$9.32K |
|
747
Neogen
NEOG
$1.19B
| $764K | 0.04% |
45,333
+533
| +1% | +$8.98K |
|
|
LXK
748
DELISTED
Lexmark Intl Inc
LXK
| $764K | 0.04% |
16,500
-500
| -3% | -$23.2K |
|
|
WOOF
749
DELISTED
VCA Inc.
WOOF
| $764K | 0.04% |
23,700
-500
| -2% | -$16.1K |
|
750
Sensient Technologies
SXT
$4.52B
| $762K | 0.04% |
13,500
-200
| -1% | -$11.3K |
|