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 | |
|---|---|---|---|---|---|---|
776
Monster Beverage
MNST
$63.2B
| $743K | 0.04% |
64,200
-1,200
| -2% | -$13.9K |
|
777
Molson Coors Class B
TAP
$9.57B
| $742K | 0.04% |
12,600
-100
| -0.8% | -$5.89K |
|
778
Deckers Outdoor
DECK
$17.6B
| $741K | 0.04% |
55,800
-600
| -1% | -$7.97K |
|
|
TCF
779
DELISTED
TCF Financial Corporation
TCF
| $740K | 0.04% |
44,400
-600
| -1% | -$10K |
|
780
TD Synnex
SNX
$12.5B
| $739K | 0.04% |
24,400
| – | – |
|
781
MKS Inc. Common Stock
MKSI
$7.73B
| $738K | 0.04% |
24,700
+100
| +0.4% | +$2.99K |
|
782
SunCoke Energy
SXC
$654M
| $738K | 0.04% |
32,300
+100
| +0.3% | +$2.29K |
|
|
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
| $738K | 0.04% |
9,400
| – | – |
|
784
Waters Corp
WAT
$17.6B
| $737K | 0.04% |
6,800
-100
| -1% | -$10.8K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $736K | 0.04% |
24,500
-1,100
| -4% | -$33K |
|
786
Community Bank
CBU
$3.11B
| $734K | 0.04% |
18,800
+100
| +0.5% | +$3.9K |
|
787
Chemed
CHE
$6.5B
| $733K | 0.03% |
8,200
| – | – |
|
788
Thor Industries
THO
$5.55B
| $733K | 0.03% |
12,000
-200
| -2% | -$12.2K |
|
789
Republic Services
RSG
$71.3B
| $731K | 0.03% |
21,400
-300
| -1% | -$10.2K |
|
|
CRR
790
DELISTED
Carbo Ceramics Inc.
CRR
| $731K | 0.03% |
5,300
-100
| -2% | -$13.8K |
|
|
HNT
791
DELISTED
HEALTH NET INC
HNT
| $731K | 0.03% |
21,500
-200
| -0.9% | -$6.8K |
|
|
CYBX
792
DELISTED
CYBERONICS INC
CYBX
| $731K | 0.03% |
11,200
-200
| -2% | -$13.1K |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.07B
| $730K | 0.03% |
14,000
+100
| +0.7% | +$5.21K |
|
794
Watsco
WSO
$15.5B
| $729K | 0.03% |
7,300
-100
| -1% | -$9.99K |
|
795
Bank of Hawaii
BOH
$2.7B
| $727K | 0.03% |
12,000
-200
| -2% | -$12.1K |
|
796
CNX Resources
CNX
$4.25B
| $727K | 0.03% |
21,840
-240
| -1% | -$7.99K |
|
797
Unum
UNM
$12.8B
| $727K | 0.03% |
20,600
-400
| -2% | -$14.1K |
|
798
Andersons Inc
ANDE
$1.38B
| $726K | 0.03% |
12,250
+100
| +0.8% | +$5.93K |
|
|
AKRX
799
DELISTED
Akorn, Inc.
AKRX
| $726K | 0.03% |
33,000
| – | – |
|
800
Hanover Insurance
THG
$6.45B
| $725K | 0.03% |
11,800
-200
| -2% | -$12.3K |
|