LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.1B
| $769K | 0.04% |
10,500
-500
| -5% | -$36.6K |
|
752
Wendy's
WEN
$1.87B
| $768K | 0.04% |
70,500
-4,100
| -5% | -$44.7K |
|
753
American Eagle Outfitters
AEO
$3.34B
| $767K | 0.04% |
44,900
-2,800
| -6% | -$47.8K |
|
754
ScottsMiracle-Gro
SMG
$3.5B
| $766K | 0.04% |
11,400
-700
| -6% | -$47K |
|
755
Landstar System
LSTR
$4.5B
| $762K | 0.04% |
11,500
-700
| -6% | -$46.4K |
|
756
Newell Brands
NWL
$2.54B
| $762K | 0.04% |
19,500
-900
| -4% | -$35.2K |
|
757
Synchronoss Technologies
SNCR
$62.8M
| $759K | 0.04% |
1,778
-44
| -2% | -$18.8K |
|
|
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
| $759K | 0.04% |
37,900
-2,600
| -6% | -$52.1K |
|
759
Neogen
NEOG
$1.21B
| $757K | 0.04% |
43,200
-1,333
| -3% | -$23.4K |
|
760
Genesco
GCO
$355M
| $755K | 0.04% |
10,600
-600
| -5% | -$42.7K |
|
761
Woodward
WWD
$14.3B
| $755K | 0.04% |
14,800
-1,100
| -7% | -$56.1K |
|
|
BCPC
762
Balchem Corporation
BCPC
$5.05B
| $753K | 0.04% |
13,600
-700
| -5% | -$38.8K |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $753K | 0.04% |
16,300
-1,300
| -7% | -$60.1K |
|
764
Thor Industries
THO
$5.66B
| $752K | 0.04% |
11,900
-700
| -6% | -$44.2K |
|
|
SPLS
765
DELISTED
Staples Inc
SPLS
| $752K | 0.04% |
46,200
-1,900
| -4% | -$30.9K |
|
|
AHL
766
DELISTED
ASPEN Insurance Holding Limited
AHL
| $751K | 0.04% |
15,900
-1,000
| -6% | -$47.2K |
|
|
TRAK
767
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $751K | 0.04% |
19,500
-800
| -4% | -$30.8K |
|
768
Valmont Industries
VMI
$7.45B
| $750K | 0.04% |
6,100
-600
| -9% | -$73.8K |
|
|
HPY
769
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $750K | 0.04% |
16,000
-700
| -4% | -$32.8K |
|
|
CA
770
DELISTED
CA, Inc.
CA
| $750K | 0.04% |
23,000
-1,100
| -5% | -$35.9K |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $748K | 0.04% |
40,900
-2,500
| -6% | -$45.7K |
|
|
EDR
772
DELISTED
Education Realty Trust Inc
EDR
| $747K | 0.04% |
21,100
-800
| -4% | -$28.3K |
|
773
Waters Corp
WAT
$17.4B
| $746K | 0.04% |
6,000
-300
| -5% | -$37.3K |
|
|
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
| $742K | 0.04% |
5,900
-500
| -8% | -$62.9K |
|
775
Eastman Chemical
EMN
$7.47B
| $741K | 0.04% |
10,700
-500
| -4% | -$34.6K |
|