LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compass Minerals
CMP
$771M
| $767K | 0.04% |
9,100
+100
| +1% | +$8.43K |
|
|
KNGT
727
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $767K | 0.04% |
28,000
-200
| -0.7% | -$5.48K |
|
728
Andersons Inc
ANDE
$1.4B
| $764K | 0.04% |
12,150
-200
| -2% | -$12.6K |
|
729
PVH
PVH
$3.95B
| $763K | 0.04% |
6,300
-200
| -3% | -$24.2K |
|
730
Watts Water Technologies
WTS
$9.47B
| $763K | 0.04% |
13,100
-100
| -0.8% | -$5.82K |
|
|
AHL
731
DELISTED
ASPEN Insurance Holding Limited
AHL
| $761K | 0.04% |
17,800
+200
| +1% | +$8.55K |
|
|
IRF
732
DELISTED
INTL RECTIFIER CORP
IRF
| $761K | 0.04% |
19,400
+200
| +1% | +$7.85K |
|
733
Federated Hermes
FHI
$4.2B
| $760K | 0.04% |
25,900
+400
| +2% | +$11.7K |
|
|
CAB
734
DELISTED
Cabela's Inc
CAB
| $760K | 0.04% |
12,900
+300
| +2% | +$17.7K |
|
735
Charles River Laboratories
CRL
$7.86B
| $759K | 0.04% |
12,700
-300
| -2% | -$17.9K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $758K | 0.04% |
6,500
-100
| -2% | -$11.7K |
|
737
Republic Services
RSG
$72.5B
| $757K | 0.04% |
19,400
-1,600
| -8% | -$62.4K |
|
738
Acadia Realty Trust
AKR
$2.59B
| $753K | 0.04% |
27,300
+600
| +2% | +$16.5K |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $753K | 0.04% |
21,600
| – | – |
|
740
Woodward
WWD
$14.4B
| $752K | 0.04% |
15,800
-100
| -0.6% | -$4.76K |
|
|
MINI
741
DELISTED
Mobile Mini Inc
MINI
| $752K | 0.04% |
21,500
+2,400
| +13% | +$83.9K |
|
|
SFG
742
DELISTED
STANCORP FINL GRP
SFG
| $752K | 0.04% |
11,900
+100
| +0.8% | +$6.32K |
|
743
Synchronoss Technologies
SNCR
$66.8M
| $751K | 0.04% |
1,822
+233
| +15% | +$96K |
|
744
Tapestry
TPR
$22.2B
| $751K | 0.04% |
21,100
-400
| -2% | -$14.2K |
|
745
Best Buy
BBY
$16.5B
| $749K | 0.04% |
22,300
+700
| +3% | +$23.5K |
|
746
Belden
BDC
$5.29B
| $749K | 0.04% |
11,700
-200
| -2% | -$12.8K |
|
747
C.H. Robinson
CHRW
$15.5B
| $749K | 0.04% |
11,300
-300
| -3% | -$19.9K |
|
|
SWI
748
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $748K | 0.04% |
17,800
+200
| +1% | +$8.4K |
|
749
Deluxe
DLX
$889M
| $745K | 0.04% |
13,500
| – | – |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $745K | 0.04% |
10,900
-100
| -0.9% | -$6.84K |
|