LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$10.9B
| $745K | 0.04% |
52,200
-400
| -0.8% | -$5.71K |
|
752
Power Integrations
POWI
$2.56B
| $744K | 0.04% |
27,600
-600
| -2% | -$16.2K |
|
753
WEC Energy
WEC
$35.3B
| $744K | 0.04% |
17,300
-400
| -2% | -$17.2K |
|
|
ROSE
754
DELISTED
ROSETTA RESOURCES INC
ROSE
| $744K | 0.04% |
16,700
+200
| +1% | +$8.91K |
|
755
KBR
KBR
$6.38B
| $742K | 0.04% |
39,400
-200
| -0.5% | -$3.77K |
|
|
PKY
756
DELISTED
Parkway, Inc.
PKY
| $742K | 0.04% |
39,500
+5,900
| +18% | +$111K |
|
|
CNW
757
DELISTED
CON-WAY INC.
CNW
| $741K | 0.04% |
15,600
+200
| +1% | +$9.5K |
|
758
Flowserve
FLS
$7.41B
| $740K | 0.04% |
10,500
-300
| -3% | -$21.1K |
|
759
Tetra Tech
TTEK
$9.51B
| $739K | 0.04% |
148,000
-3,000
| -2% | -$15K |
|
|
ESV
760
DELISTED
Ensco Rowan plc
ESV
| $739K | 0.04% |
4,475
-100
| -2% | -$16.5K |
|
761
Hawaiian Electric Industries
HE
$2.1B
| $738K | 0.04% |
27,800
+500
| +2% | +$13.3K |
|
762
Hanover Insurance
THG
$6.51B
| $737K | 0.04% |
12,000
+100
| +0.8% | +$6.14K |
|
|
CST
763
DELISTED
CST Brands, Inc.
CST
| $737K | 0.04% |
20,500
+200
| +1% | +$7.19K |
|
764
RLI Corp
RLI
$6.15B
| $736K | 0.04% |
34,000
+2,000
| +6% | +$43.3K |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $736K | 0.04% |
4,678
+34
| +0.7% | +$5.35K |
|
766
FirstCash
FCFS
$6.57B
| $733K | 0.04% |
13,100
-300
| -2% | -$16.8K |
|
|
UNT
767
DELISTED
UNIT Corporation
UNT
| $733K | 0.04% |
12,500
+600
| +5% | +$35.2K |
|
768
Associated Banc-Corp
ASB
$4.38B
| $732K | 0.04% |
42,000
-900
| -2% | -$15.7K |
|
769
Universal Health Services
UHS
$12.1B
| $732K | 0.04% |
7,000
-17,200
| -71% | -$1.8M |
|
770
Monolithic Power Systems
MPWR
$40.2B
| $731K | 0.04% |
16,600
+300
| +2% | +$13.2K |
|
771
Idacorp
IDA
$6.79B
| $729K | 0.03% |
13,600
+100
| +0.7% | +$5.36K |
|
772
NVIDIA
NVDA
$4.31T
| $729K | 0.03% |
1,580,000
-172,000
| -10% | -$79.4K |
|
|
CHSP
773
DELISTED
Chesapeake Lodging Trust
CHSP
| $729K | 0.03% |
25,000
+1,800
| +8% | +$52.5K |
|
774
Murphy Oil
MUR
$3.69B
| $728K | 0.03% |
12,800
-400
| -3% | -$22.8K |
|
|
MGLN
775
DELISTED
Magellan Health Services, Inc.
MGLN
| $728K | 0.03% |
13,300
+500
| +4% | +$27.4K |
|