LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$12.9B
| $713K | 0.04% |
16,000
+2,400
| +18% | +$107K |
|
752
Flowers Foods
FLO
$3.01B
| $712K | 0.04% |
47,100
-1,300
| -3% | -$19.7K |
|
753
Northwest Bancshares
NWBI
$1.86B
| $712K | 0.04% |
45,300
+200
| +0.4% | +$3.14K |
|
|
GOV
754
DELISTED
Government Properties Income Trust
GOV
| $710K | 0.04% |
31,400
-100
| -0.3% | -$2.26K |
|
755
WD-40
WDFC
$2.88B
| $708K | 0.04% |
6,300
+400
| +7% | +$45K |
|
756
PRA Group
PRAA
$677M
| $708K | 0.04% |
20,500
| – | – |
|
757
Ametek
AME
$44.4B
| $707K | 0.04% |
14,800
-500
| -3% | -$23.9K |
|
|
PEI
758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $707K | 0.04% |
2,047
-6
| -0.3% | -$2.07K |
|
759
InterDigital
IDCC
$8.38B
| $705K | 0.04% |
8,900
-300
| -3% | -$23.8K |
|
|
JOY
760
DELISTED
Joy Global Inc
JOY
| $705K | 0.04% |
25,400
-700
| -3% | -$19.4K |
|
|
MBFI
761
DELISTED
MB Financial Corp
MBFI
| $704K | 0.04% |
18,500
-11,900
| -39% | -$453K |
|
762
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $703K | 0.04% |
42,000
| – | – |
|
|
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
| $703K | 0.04% |
39,300
-1,000
| -2% | -$17.9K |
|
764
Universal Health Services
UHS
$12.1B
| $702K | 0.04% |
5,700
-200
| -3% | -$24.6K |
|
765
Advance Auto Parts
AAP
$3.73B
| $701K | 0.04% |
4,700
-100
| -2% | -$14.9K |
|
766
Cable One
CABO
$1B
| $701K | 0.04% |
1,200
| – | – |
|
|
COL
767
DELISTED
Rockwell Collins
COL
| $700K | 0.04% |
8,300
-200
| -2% | -$16.9K |
|
768
Oceaneering
OII
$2.48B
| $699K | 0.04% |
25,400
-700
| -3% | -$19.3K |
|
|
LHO
769
DELISTED
LaSalle Hotel Properties
LHO
| $699K | 0.04% |
29,300
-800
| -3% | -$19.1K |
|
|
FNGN
770
DELISTED
Financial Engines, Inc.
FNGN
| $698K | 0.04% |
23,500
+100
| +0.4% | +$2.97K |
|
771
NETSCOUT
NTCT
$1.85B
| $696K | 0.04% |
23,800
-1,100
| -4% | -$32.2K |
|
772
COPT Defense Properties
CDP
$3.45B
| $695K | 0.04% |
24,500
-700
| -3% | -$19.9K |
|
773
Lincoln National
LNC
$7.99B
| $695K | 0.04% |
14,800
-900
| -6% | -$42.3K |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $695K | 0.04% |
35,900
-100
| -0.3% | -$1.94K |
|
775
DaVita
DVA
$9.53B
| $694K | 0.04% |
10,500
-200
| -2% | -$13.2K |
|