LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $744K | 0.04% |
12,700
-600
| -5% | -$35.2K |
|
727
Brink's
BCO
$4.9B
| $743K | 0.04% |
18,000
-1,700
| -9% | -$70.2K |
|
728
AMN Healthcare
AMN
$727M
| $742K | 0.04% |
19,300
-1,900
| -9% | -$73K |
|
|
LTC
729
LTC Properties
LTC
$1.68B
| $742K | 0.04% |
15,800
-1,500
| -9% | -$70.4K |
|
|
WNR
730
DELISTED
Western Refining Inc
WNR
| $742K | 0.04% |
19,600
-900
| -4% | -$34.1K |
|
731
Simmons First National
SFNC
$2.99B
| $740K | 0.04% |
23,800
-1,800
| -7% | -$56K |
|
732
Campbell Soup
CPB
$10.1B
| $738K | 0.04% |
12,200
-200
| -2% | -$12.1K |
|
733
Children's Place
PLCE
$162M
| $737K | 0.04% |
7,300
-800
| -10% | -$80.8K |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $737K | 0.04% |
8,700
-400
| -4% | -$33.9K |
|
735
Comerica
CMA
$8.93B
| $736K | 0.04% |
10,800
-300
| -3% | -$20.4K |
|
736
Best Buy
BBY
$16.5B
| $734K | 0.04% |
17,200
-400
| -2% | -$17.1K |
|
737
Cooper-Standard Automotive
CPS
$689M
| $734K | 0.04% |
7,100
-500
| -7% | -$51.7K |
|
738
Dover
DOV
$24.4B
| $734K | 0.04% |
12,132
-124
| -1% | -$7.5K |
|
739
Northwest Bancshares
NWBI
$1.86B
| $734K | 0.04% |
40,700
-4,600
| -10% | -$83K |
|
|
STMP
740
DELISTED
Stamps.com, Inc.
STMP
| $734K | 0.04% |
6,400
-700
| -10% | -$80.3K |
|
741
CMS Energy
CMS
$21.5B
| $733K | 0.04% |
17,600
-200
| -1% | -$8.33K |
|
742
Valley National Bancorp
VLY
$6.03B
| $732K | 0.04% |
62,900
-2,900
| -4% | -$33.7K |
|
743
COPT Defense Properties
CDP
$3.45B
| $731K | 0.04% |
23,400
-1,100
| -4% | -$34.4K |
|
744
Plexus
PLXS
$3.8B
| $730K | 0.04% |
13,500
-1,300
| -9% | -$70.3K |
|
745
Watts Water Technologies
WTS
$9.47B
| $730K | 0.04% |
11,200
-1,100
| -9% | -$71.7K |
|
|
ESV
746
DELISTED
Ensco Rowan plc
ESV
| $728K | 0.04% |
18,725
-775
| -4% | -$30.1K |
|
747
Akamai
AKAM
$11.4B
| $727K | 0.04% |
10,900
-200
| -2% | -$13.3K |
|
748
PRA Group
PRAA
$677M
| $727K | 0.04% |
18,600
-1,900
| -9% | -$74.3K |
|
749
NBT Bancorp
NBTB
$2.29B
| $725K | 0.04% |
17,300
-1,700
| -9% | -$71.2K |
|
750
NETGEAR
NTGR
$842M
| $723K | 0.04% |
13,300
-1,200
| -8% | -$65.2K |
|