LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$1.63B
| $797K | 0.04% |
12,900
-1,000
| -7% | -$61.8K |
|
727
Murphy USA
MUSA
$7.26B
| $796K | 0.04% |
11,000
-700
| -6% | -$50.7K |
|
728
Sleep Number
SNBR
$211M
| $796K | 0.04% |
23,100
-1,200
| -5% | -$41.4K |
|
|
AOL
729
DELISTED
AOL INC COMMON STOCK
AOL
| $796K | 0.04% |
20,100
-1,100
| -5% | -$43.6K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $795K | 0.04% |
18,800
-1,100
| -6% | -$46.5K |
|
731
Best Buy
BBY
$16.1B
| $794K | 0.04% |
21,000
-900
| -4% | -$34K |
|
732
Methode Electronics
MEI
$292M
| $790K | 0.04% |
16,800
-300
| -2% | -$14.1K |
|
733
MKS Inc. Common Stock
MKSI
$7.43B
| $788K | 0.04% |
23,300
-1,000
| -4% | -$33.8K |
|
|
WPG
734
DELISTED
Washington Prime Group Inc.
WPG
| $788K | 0.04% |
5,267
+578
| +12% | +$86.5K |
|
735
Travel + Leisure Co
TNL
$4B
| $787K | 0.04% |
19,271
-1,329
| -6% | -$54.3K |
|
|
LCI
736
DELISTED
Lannett Company, Inc.
LCI
| $785K | 0.04% |
2,900
-100
| -3% | -$27.1K |
|
737
CBRE Group
CBRE
$48.4B
| $782K | 0.04% |
20,200
-800
| -4% | -$31K |
|
738
Western Union
WU
$2.73B
| $782K | 0.04% |
37,600
-1,700
| -4% | -$35.4K |
|
739
Dine Brands
DIN
$361M
| $781K | 0.04% |
7,300
-300
| -4% | -$32.1K |
|
740
Viavi Solutions
VIAV
$2.66B
| $781K | 0.04% |
104,601
-6,329
| -6% | -$47.3K |
|
741
Crane NXT
CXT
$3.49B
| $780K | 0.04% |
35,988
-2,879
| -7% | -$62.4K |
|
742
ASGN Inc
ASGN
$2.23B
| $779K | 0.04% |
20,300
-1,400
| -6% | -$53.7K |
|
743
Newmont
NEM
$86.2B
| $779K | 0.04% |
35,900
-1,600
| -4% | -$34.7K |
|
744
Clean Harbors
CLH
$12.6B
| $778K | 0.04% |
13,700
-1,200
| -8% | -$68.1K |
|
745
NVIDIA
NVDA
$4.32T
| $778K | 0.04% |
1,488,000
-68,000
| -4% | -$35.6K |
|
746
First Financial Bankshares
FFIN
$5.13B
| $777K | 0.04% |
56,200
-2,600
| -4% | -$35.9K |
|
747
Universal Health Services
UHS
$11.8B
| $777K | 0.04% |
6,600
-300
| -4% | -$35.3K |
|
|
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
| $773K | 0.04% |
14,500
-400
| -3% | -$21.3K |
|
|
PLL
749
DELISTED
PALL CORP
PLL
| $773K | 0.04% |
7,700
-300
| -4% | -$30.1K |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $770K | 0.04% |
12,900
-900
| -7% | -$53.7K |
|