LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
726
DELISTED
RYLAND GROUP INC
RYL
| $810K | 0.04% |
21,000
-600
| -3% | -$23.1K |
|
|
PLL
727
DELISTED
PALL CORP
PLL
| $810K | 0.04% |
8,000
-200
| -2% | -$20.3K |
|
|
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
| $808K | 0.04% |
6,400
-200
| -3% | -$25.3K |
|
729
Helen of Troy
HELE
$550M
| $807K | 0.04% |
12,400
+100
| +0.8% | +$6.51K |
|
|
SAFM
730
DELISTED
Sanderson Farms Inc
SAFM
| $807K | 0.04% |
9,600
+200
| +2% | +$16.8K |
|
731
Murphy USA
MUSA
$7.26B
| $806K | 0.04% |
11,700
| – | – |
|
732
Tractor Supply
TSCO
$31B
| $804K | 0.04% |
51,000
-2,000
| -4% | -$31.5K |
|
733
Enerpac Tool Group
EPAC
$2.28B
| $801K | 0.04% |
29,400
-2,200
| -7% | -$59.9K |
|
|
ACOR
734
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $801K | 0.04% |
163
+3
| +2% | +$14.7K |
|
|
EDR
735
DELISTED
Education Realty Trust Inc
EDR
| $801K | 0.04% |
21,900
+500
| +2% | +$18.3K |
|
736
Webster Financial
WBS
$10.2B
| $800K | 0.04% |
24,600
+100
| +0.4% | +$3.25K |
|
737
Travel + Leisure Co
TNL
$4B
| $798K | 0.04% |
20,600
-664
| -3% | -$25.7K |
|
|
SFG
738
DELISTED
STANCORP FINL GRP
SFG
| $796K | 0.04% |
11,400
-500
| -4% | -$34.9K |
|
739
PVH
PVH
$3.93B
| $795K | 0.04% |
6,200
-100
| -2% | -$12.8K |
|
|
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
| $794K | 0.04% |
40,500
+100
| +0.2% | +$1.96K |
|
741
Crane NXT
CXT
$3.56B
| $792K | 0.04% |
38,867
+288
| +0.7% | +$5.87K |
|
742
Watsco
WSO
$15.8B
| $792K | 0.04% |
7,400
| – | – |
|
|
CATM
743
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $791K | 0.04% |
20,500
| – | – |
|
|
RDC
744
DELISTED
Rowan Companies Plc
RDC
| $791K | 0.04% |
33,900
+100
| +0.3% | +$2.33K |
|
745
Compass Minerals
CMP
$752M
| $790K | 0.04% |
9,100
| – | – |
|
746
Sensient Technologies
SXT
$4.51B
| $790K | 0.04% |
13,100
| – | – |
|
747
Mattel
MAT
$5.78B
| $789K | 0.04% |
25,500
-400
| -2% | -$12.4K |
|
748
Dine Brands
DIN
$361M
| $788K | 0.04% |
7,600
-300
| -4% | -$31.1K |
|
749
Interactive Brokers
IBKR
$28.2B
| $787K | 0.04% |
108,000
+2,800
| +3% | +$20.4K |
|
750
Molina Healthcare
MOH
$9.71B
| $787K | 0.04% |
14,700
+800
| +6% | +$42.8K |
|