LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.94B
| $777K | 0.04% |
23,600
+300
| +1% | +$9.88K |
|
727
Molina Healthcare
MOH
$10.2B
| $775K | 0.04% |
11,200
+500
| +5% | +$34.6K |
|
|
LNCE
728
DELISTED
Snyders-Lance, Inc.
LNCE
| $775K | 0.04% |
22,400
+800
| +4% | +$27.7K |
|
729
Merit Medical Systems
MMSI
$5.34B
| $774K | 0.04% |
20,300
+300
| +2% | +$11.4K |
|
730
WaFd
WAFD
$2.49B
| $774K | 0.04% |
23,300
+800
| +4% | +$26.6K |
|
731
Wendy's
WEN
$1.88B
| $774K | 0.04% |
49,900
+1,300
| +3% | +$20.2K |
|
732
Energizer
ENR
$1.99B
| $773K | 0.04% |
16,100
+500
| +3% | +$24K |
|
|
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $772K | 0.04% |
33,100
+100
| +0.3% | +$2.33K |
|
734
AMC Networks
AMCX
$346M
| $769K | 0.04% |
14,400
+200
| +1% | +$10.7K |
|
735
NorthWestern Energy
NWE
$3.51B
| $769K | 0.04% |
12,600
+400
| +3% | +$24.4K |
|
736
Coherent
COHR
$16.1B
| $768K | 0.04% |
22,400
+200
| +0.9% | +$6.86K |
|
737
Sprouts Farmers Market
SFM
$13.5B
| $764K | 0.04% |
33,700
+1,300
| +4% | +$29.5K |
|
738
AMN Healthcare
AMN
$727M
| $761K | 0.04% |
19,500
+100
| +0.5% | +$3.9K |
|
739
EXL Service
EXLS
$7.13B
| $761K | 0.04% |
68,500
+500
| +0.7% | +$5.56K |
|
|
AKRX
740
DELISTED
Akorn, Inc.
AKRX
| $761K | 0.04% |
22,700
+700
| +3% | +$23.5K |
|
741
ODP
ODP
$641M
| $760K | 0.04% |
13,480
+480
| +4% | +$27.1K |
|
|
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $760K | 0.04% |
10,300
+100
| +1% | +$7.38K |
|
743
Clean Harbors
CLH
$12.8B
| $759K | 0.04% |
13,600
+400
| +3% | +$22.3K |
|
744
Jack in the Box
JACK
$342M
| $758K | 0.04% |
7,700
-300
| -4% | -$29.5K |
|
745
Masco
MAS
$15.7B
| $757K | 0.04% |
19,800
+100
| +0.5% | +$3.82K |
|
746
Eastman Chemical
EMN
$7.8B
| $756K | 0.04% |
9,000
| – | – |
|
747
Silicon Laboratories
SLAB
$4.45B
| $752K | 0.04% |
11,000
+400
| +4% | +$27.3K |
|
|
AF
748
DELISTED
Astoria Financial Corporation
AF
| $752K | 0.04% |
37,300
+200
| +0.5% | +$4.03K |
|
749
Chipotle Mexican Grill
CMG
$52.2B
| $749K | 0.04% |
90,000
| – | – |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $748K | 0.04% |
9,400
-200
| -2% | -$15.9K |
|