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 | |
|---|---|---|---|---|---|---|
|
SFG
776
DELISTED
STANCORP FINL GRP
SFG
| $741K | 0.04% |
10,800
-600
| -5% | -$41.2K |
|
|
CYBX
777
DELISTED
CYBERONICS INC
CYBX
| $740K | 0.04% |
11,400
-800
| -7% | -$51.9K |
|
778
Ameren
AEE
$26.8B
| $739K | 0.04% |
17,500
-800
| -4% | -$33.8K |
|
|
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $737K | 0.04% |
19,600
-900
| -4% | -$33.8K |
|
|
CMD
780
DELISTED
Cantel Medical Corporation
CMD
| $736K | 0.04% |
15,500
-900
| -5% | -$42.7K |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $735K | 0.04% |
14,442
-753
| -5% | -$38.3K |
|
782
Cabot Corp
CBT
$4.21B
| $734K | 0.04% |
16,300
-1,100
| -6% | -$49.5K |
|
783
Republic Services
RSG
$71.3B
| $734K | 0.04% |
18,100
-900
| -5% | -$36.5K |
|
784
3D Systems Corporation
DDD
$272M
| $732K | 0.03% |
26,700
-1,800
| -6% | -$49.3K |
|
|
AIRM
785
DELISTED
Air Methods Corp
AIRM
| $731K | 0.03% |
15,700
-700
| -4% | -$32.6K |
|
786
Wynn Resorts
WYNN
$12.8B
| $730K | 0.03% |
5,800
-300
| -5% | -$37.8K |
|
|
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
| $729K | 0.03% |
22,800
-700
| -3% | -$22.4K |
|
788
Dycom Industries
DY
$7.51B
| $728K | 0.03% |
14,900
-1,100
| -7% | -$53.7K |
|
789
Forward Air
FWRD
$913M
| $728K | 0.03% |
13,400
-900
| -6% | -$48.9K |
|
790
John Wiley & Sons Class A
WLY
$2.21B
| $728K | 0.03% |
11,900
-900
| -7% | -$55.1K |
|
791
ABM Industries
ABM
$2.82B
| $726K | 0.03% |
22,800
-800
| -3% | -$25.5K |
|
792
Korn Ferry
KFY
$3.81B
| $726K | 0.03% |
22,100
-700
| -3% | -$23K |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $725K | 0.03% |
6,300
-300
| -5% | -$34.5K |
|
794
Oneok
OKE
$46.2B
| $724K | 0.03% |
15,000
-700
| -4% | -$33.8K |
|
795
Selective Insurance
SIGI
$4.75B
| $723K | 0.03% |
24,900
-1,400
| -5% | -$40.7K |
|
796
Terex
TEX
$3.45B
| $723K | 0.03% |
27,200
-2,300
| -8% | -$61.1K |
|
797
NETSCOUT
NTCT
$1.8B
| $719K | 0.03% |
16,400
-900
| -5% | -$39.5K |
|
|
LTC
798
LTC Properties
LTC
$1.68B
| $718K | 0.03% |
15,600
-300
| -2% | -$13.8K |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $717K | 0.03% |
9,000
-600
| -6% | -$47.8K |
|
800
Bio-Rad Laboratories Class A
BIO
$7.49B
| $716K | 0.03% |
5,300
-300
| -5% | -$40.5K |
|