LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allegiant Air
ALGT
$1.19B
| $761K | 0.04% |
6,800
| – | – |
|
752
Bio-Techne
TECH
$7.97B
| $760K | 0.04% |
35,600
-800
| -2% | -$17.1K |
|
|
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
| $760K | 0.04% |
9,099
+103
| +1% | +$8.6K |
|
754
First American
FAF
$6.87B
| $757K | 0.04% |
28,500
-400
| -1% | -$10.6K |
|
755
Home BancShares
HOMB
$5.89B
| $757K | 0.04% |
44,000
+200
| +0.5% | +$3.44K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $757K | 0.04% |
26,400
-300
| -1% | -$8.6K |
|
757
Ralph Lauren
RL
$19.1B
| $756K | 0.04% |
4,700
-100
| -2% | -$16.1K |
|
|
ESND
758
DELISTED
Essendant Inc.
ESND
| $756K | 0.04% |
18,400
-100
| -0.5% | -$4.11K |
|
759
Microchip Technology
MCHP
$34.9B
| $755K | 0.04% |
31,600
-400
| -1% | -$9.56K |
|
760
Webster Financial
WBS
$10.2B
| $755K | 0.04% |
24,300
-400
| -2% | -$12.4K |
|
761
Steris
STE
$24.6B
| $754K | 0.04% |
15,800
-300
| -2% | -$14.3K |
|
|
MGLN
762
DELISTED
Magellan Health Services, Inc.
MGLN
| $754K | 0.04% |
12,700
+200
| +2% | +$11.9K |
|
|
COHR
763
DELISTED
Coherent Inc
COHR
| $752K | 0.04% |
11,500
| – | – |
|
764
B&G Foods
BGS
$360M
| $750K | 0.04% |
24,900
+200
| +0.8% | +$6.02K |
|
765
Papa John's
PZZA
$1.65B
| $750K | 0.04% |
14,400
-400
| -3% | -$20.8K |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $750K | 0.04% |
8,700
-200
| -2% | -$17.2K |
|
|
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $750K | 0.04% |
11,800
-100
| -0.8% | -$6.36K |
|
|
SWI
768
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $750K | 0.04% |
17,600
-300
| -2% | -$12.8K |
|
769
Idacorp
IDA
$6.77B
| $749K | 0.04% |
13,500
-200
| -1% | -$11.1K |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $749K | 0.04% |
15,800
-400
| -2% | -$19K |
|
771
Travel + Leisure Co
TNL
$4.02B
| $747K | 0.04% |
22,593
-665
| -3% | -$22K |
|
772
Comerica
CMA
$9.06B
| $746K | 0.04% |
14,400
-300
| -2% | -$15.5K |
|
773
McCormick & Company Non-Voting
MKC
$18.5B
| $746K | 0.04% |
20,800
-400
| -2% | -$14.3K |
|
774
AES
AES
$9.17B
| $745K | 0.04% |
52,200
-700
| -1% | -$9.99K |
|
775
Compass Minerals
CMP
$753M
| $743K | 0.04% |
9,000
-100
| -1% | -$8.26K |
|