LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.87B
| $721K | 0.04% |
25,700
+100
| +0.4% | +$2.81K |
|
727
Global Payments
GPN
$20.9B
| $721K | 0.04% |
10,100
-25,800
| -72% | -$1.84M |
|
|
728
Acuity Brands
AYI
$10.4B
| $719K | 0.04% |
2,900
-9,200
| -76% | -$2.28M |
|
|
LNCE
729
DELISTED
Snyders-Lance, Inc.
LNCE
| $718K | 0.04% |
21,200
-699
| -3% | -$23.7K |
|
|
KNGT
730
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $718K | 0.04% |
27,000
-100
| -0.4% | -$2.66K |
|
731
Watts Water Technologies
WTS
$9.45B
| $717K | 0.04% |
12,300
-100
| -0.8% | -$5.83K |
|
|
MGLN
732
DELISTED
Magellan Health Services, Inc.
MGLN
| $717K | 0.04% |
10,900
| – | – |
|
733
Microchip Technology
MCHP
$35.1B
| $716K | 0.04% |
28,200
+1,000
| +4% | +$25.4K |
|
734
Primerica
PRI
$8.89B
| $716K | 0.04% |
12,500
-800
| -6% | -$45.8K |
|
|
IDTI
735
DELISTED
Integrated Device Technology I
IDTI
| $715K | 0.04% |
35,500
-2,000
| -5% | -$40.3K |
|
|
GCI
736
DELISTED
Gannett Co., Inc
GCI
| $713K | 0.04% |
51,650
+300
| +0.6% | +$4.14K |
|
|
SCG
737
DELISTED
Scana
SCG
| $711K | 0.04% |
9,400
-200
| -2% | -$15.1K |
|
738
American States Water
AWR
$2.82B
| $710K | 0.04% |
16,200
| – | – |
|
|
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
| $710K | 0.04% |
30,100
-1,200
| -4% | -$28.3K |
|
740
Macerich
MAC
$4.63B
| $709K | 0.04% |
8,300
-200
| -2% | -$17.1K |
|
741
Ametek
AME
$44.2B
| $707K | 0.04% |
15,300
-500
| -3% | -$23.1K |
|
742
Dover
DOV
$24.4B
| $707K | 0.04% |
12,628
-247
| -2% | -$13.8K |
|
743
Regions Financial
RF
$24.1B
| $707K | 0.04% |
83,100
-3,000
| -3% | -$25.5K |
|
744
American Eagle Outfitters
AEO
$3.38B
| $706K | 0.04% |
44,300
-1,800
| -4% | -$28.7K |
|
|
LOGM
745
DELISTED
LogMein, Inc.
LOGM
| $704K | 0.04% |
11,100
| – | – |
|
746
SL Green Realty
SLG
$4.44B
| $703K | 0.04% |
6,818
-103
| -1% | -$10.6K |
|
747
SLM Corp
SLM
$6.05B
| $703K | 0.04% |
113,800
-4,400
| -4% | -$27.2K |
|
|
KATE
748
DELISTED
Kate Spade & Company
KATE
| $701K | 0.04% |
34,000
-1,500
| -4% | -$30.9K |
|
749
Invesco
IVZ
$10.1B
| $700K | 0.04% |
27,400
-500
| -2% | -$12.8K |
|
750
C.H. Robinson
CHRW
$15.4B
| $698K | 0.04% |
9,400
-200
| -2% | -$14.9K |
|