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 | |
|---|---|---|---|---|---|---|
|
ACOR
801
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $724K | 0.03% |
159
| – | – |
|
802
ScottsMiracle-Gro
SMG
$3.51B
| $723K | 0.03% |
11,800
-200
| -2% | -$12.3K |
|
803
Landstar System
LSTR
$4.46B
| $722K | 0.03% |
12,200
-300
| -2% | -$17.8K |
|
804
John Wiley & Sons Class A
WLY
$2.19B
| $721K | 0.03% |
12,500
-200
| -2% | -$11.5K |
|
805
Knowles
KN
$1.9B
| $720K | 0.03% |
+22,800
| New | +$720K |
|
806
Texas Roadhouse
TXRH
$11.1B
| $720K | 0.03% |
27,600
-100
| -0.4% | -$2.61K |
|
807
Meritage Homes
MTH
$5.61B
| $712K | 0.03% |
34,000
+2,600
| +8% | +$54.4K |
|
808
Enpro
NPO
$4.64B
| $712K | 0.03% |
9,800
+100
| +1% | +$7.27K |
|
809
Electronic Arts
EA
$43.1B
| $711K | 0.03% |
24,500
-400
| -2% | -$11.6K |
|
810
Kimco Realty
KIM
$15.2B
| $711K | 0.03% |
32,500
-500
| -2% | -$10.9K |
|
811
Lam Research
LRCX
$148B
| $710K | 0.03% |
129,000
-2,000
| -2% | -$11K |
|
812
Western Union
WU
$2.71B
| $710K | 0.03% |
43,400
-1,100
| -2% | -$18K |
|
813
Deluxe
DLX
$881M
| $708K | 0.03% |
13,500
-300
| -2% | -$15.7K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $706K | 0.03% |
11,300
-200
| -2% | -$12.5K |
|
|
AMSG
815
DELISTED
Amsurg Corp
AMSG
| $706K | 0.03% |
15,000
+100
| +0.7% | +$4.71K |
|
816
LiveRamp
RAMP
$1.73B
| $705K | 0.03% |
20,500
| – | – |
|
|
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
| $705K | 0.03% |
81,800
-1,400
| -2% | -$12.1K |
|
|
HPY
818
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $705K | 0.03% |
17,000
| – | – |
|
819
RLI Corp
RLI
$6.14B
| $703K | 0.03% |
31,800
+200
| +0.6% | +$4.42K |
|
|
CSC
820
DELISTED
Computer Sciences
CSC
| $699K | 0.03% |
27,290
-949
| -3% | -$24.3K |
|
821
Genworth Financial
GNW
$3.61B
| $697K | 0.03% |
39,300
-500
| -1% | -$8.87K |
|
822
Primerica
PRI
$8.88B
| $697K | 0.03% |
14,800
-200
| -1% | -$9.42K |
|
823
Telephone and Data Systems
TDS
$4.51B
| $697K | 0.03% |
26,600
-400
| -1% | -$10.5K |
|
|
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $696K | 0.03% |
10,500
-100
| -0.9% | -$6.63K |
|
|
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $695K | 0.03% |
17,500
-400
| -2% | -$15.9K |
|