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 | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$35.1B
| $727K | 0.03% |
30,800
-600
| -2% | -$14.2K |
|
777
AES
AES
$9.15B
| $725K | 0.03% |
51,100
-700
| -1% | -$9.93K |
|
778
Newell Brands
NWL
$2.55B
| $723K | 0.03% |
21,000
-700
| -3% | -$24.1K |
|
|
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $722K | 0.03% |
20,500
-200
| -1% | -$7.04K |
|
|
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
| $718K | 0.03% |
11,900
+100
| +0.8% | +$6.03K |
|
|
RYL
781
DELISTED
RYLAND GROUP INC
RYL
| $718K | 0.03% |
21,600
-200
| -0.9% | -$6.65K |
|
|
LXK
782
DELISTED
Lexmark Intl Inc
LXK
| $718K | 0.03% |
16,900
+100
| +0.6% | +$4.25K |
|
|
LL
783
DELISTED
LL Flooring Holdings, Inc.
LL
| $717K | 0.03% |
12,500
-200
| -2% | -$11.5K |
|
784
SunCoke Energy
SXC
$658M
| $716K | 0.03% |
31,900
-500
| -2% | -$11.2K |
|
|
IPXL
785
DELISTED
Impax Laboratories, Inc.
IPXL
| $716K | 0.03% |
30,200
-100
| -0.3% | -$2.37K |
|
786
Webster Financial
WBS
$10.3B
| $714K | 0.03% |
24,500
+200
| +0.8% | +$5.83K |
|
787
Ameren
AEE
$27.1B
| $713K | 0.03% |
18,600
-400
| -2% | -$15.3K |
|
788
G-III Apparel Group
GIII
$1.15B
| $713K | 0.03% |
17,200
+600
| +4% | +$24.9K |
|
789
Group 1 Automotive
GPI
$6.32B
| $713K | 0.03% |
9,800
| – | – |
|
790
John Wiley & Sons Class A
WLY
$2.24B
| $713K | 0.03% |
12,700
+100
| +0.8% | +$5.61K |
|
791
GATX Corp
GATX
$6.11B
| $712K | 0.03% |
12,200
-200
| -2% | -$11.7K |
|
792
Hancock Whitney
HWC
$5.38B
| $712K | 0.03% |
22,200
+100
| +0.5% | +$3.21K |
|
793
Primerica
PRI
$8.89B
| $709K | 0.03% |
14,700
+100
| +0.7% | +$4.82K |
|
|
GOV
794
DELISTED
Government Properties Income Trust
GOV
| $708K | 0.03% |
32,300
+6,900
| +27% | +$151K |
|
|
ATW
795
DELISTED
Atwood Oceanics
ATW
| $708K | 0.03% |
16,200
+600
| +4% | +$26.2K |
|
796
JetBlue
JBLU
$1.89B
| $706K | 0.03% |
66,500
+5,000
| +8% | +$53.1K |
|
|
COHR
797
DELISTED
Coherent Inc
COHR
| $706K | 0.03% |
11,500
-100
| -0.9% | -$6.14K |
|
|
CFN
798
DELISTED
CAREFUSION CORPORATION
CFN
| $706K | 0.03% |
15,600
-700
| -4% | -$31.7K |
|
799
Abercrombie & Fitch
ANF
$4.44B
| $705K | 0.03% |
19,400
-200
| -1% | -$7.27K |
|
800
Monro
MNRO
$534M
| $704K | 0.03% |
14,500
+600
| +4% | +$29.1K |
|