LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.8B
| $698K | 0.04% |
22,300
-400
| -2% | -$12.5K |
|
752
FNB Corp
FNB
$5.9B
| $696K | 0.04% |
55,500
-2,600
| -4% | -$32.6K |
|
753
Zebra Technologies
ZBRA
$16B
| $696K | 0.04% |
13,900
-600
| -4% | -$30K |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $695K | 0.04% |
5,000
-200
| -4% | -$27.8K |
|
755
Pentair
PNR
$18.5B
| $694K | 0.04% |
17,719
-447
| -2% | -$17.5K |
|
756
Citizens Financial Group
CFG
$22.4B
| $693K | 0.04% |
34,700
-600
| -2% | -$12K |
|
757
WD-40
WDFC
$2.88B
| $693K | 0.04% |
5,900
| – | – |
|
758
AZZ Inc
AZZ
$3.55B
| $690K | 0.04% |
11,500
+100
| +0.9% | +$6K |
|
759
Semtech
SMTC
$5.25B
| $690K | 0.04% |
28,900
+200
| +0.7% | +$4.78K |
|
760
Motorola Solutions
MSI
$81.4B
| $686K | 0.04% |
10,400
-200
| -2% | -$13.2K |
|
|
WPX
761
DELISTED
WPX Energy, Inc.
WPX
| $686K | 0.04% |
73,700
+8,800
| +14% | +$81.9K |
|
762
NETGEAR
NTGR
$837M
| $685K | 0.04% |
14,400
| – | – |
|
763
Associated Banc-Corp
ASB
$4.35B
| $684K | 0.04% |
39,900
-1,600
| -4% | -$27.4K |
|
764
L3Harris
LHX
$52.2B
| $684K | 0.04% |
8,200
-100
| -1% | -$8.34K |
|
765
D.R. Horton
DHI
$53.9B
| $683K | 0.04% |
21,700
-300
| -1% | -$9.44K |
|
766
Viavi Solutions
VIAV
$2.72B
| $683K | 0.04% |
103,000
+400
| +0.4% | +$2.65K |
|
|
MINI
767
DELISTED
Mobile Mini Inc
MINI
| $682K | 0.04% |
19,700
| – | – |
|
768
CenterPoint Energy
CNP
$24.9B
| $679K | 0.04% |
28,300
-500
| -2% | -$12K |
|
769
Macy's
M
$4.7B
| $679K | 0.04% |
20,200
-600
| -3% | -$20.2K |
|
770
Belden
BDC
$5.28B
| $676K | 0.04% |
11,200
-400
| -3% | -$24.1K |
|
|
WFM
771
DELISTED
Whole Foods Market Inc
WFM
| $676K | 0.04% |
21,100
-600
| -3% | -$19.2K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $675K | 0.04% |
9,400
-300
| -3% | -$21.5K |
|
773
Brinker International
EAT
$6.99B
| $674K | 0.04% |
14,800
-1,000
| -6% | -$45.5K |
|
774
Masco
MAS
$15.7B
| $674K | 0.04% |
21,800
-500
| -2% | -$15.5K |
|
775
Children's Place
PLCE
$162M
| $674K | 0.04% |
8,400
-400
| -5% | -$32.1K |
|