LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$22.2B
| $735K | 0.03% |
21,500
-500
| -2% | -$17.1K |
|
802
Franklin Electric
FELE
$4.31B
| $734K | 0.03% |
18,200
+100
| +0.6% | +$4.03K |
|
803
Macerich
MAC
$4.61B
| $734K | 0.03% |
11,000
-100
| -0.9% | -$6.67K |
|
|
PLL
804
DELISTED
PALL CORP
PLL
| $734K | 0.03% |
8,600
-100
| -1% | -$8.54K |
|
805
Western Union
WU
$2.74B
| $733K | 0.03% |
42,300
-1,100
| -3% | -$19.1K |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $733K | 0.03% |
44,800
+400
| +0.9% | +$6.55K |
|
807
RLI Corp
RLI
$6.15B
| $732K | 0.03% |
32,000
+200
| +0.6% | +$4.58K |
|
|
CKH
808
DELISTED
Seacor Holdings Inc.
CKH
| $732K | 0.03% |
9,203
+104
| +1% | +$8.27K |
|
809
Advanced Micro Devices
AMD
$253B
| $730K | 0.03% |
174,300
+8,500
| +5% | +$35.6K |
|
810
McCormick & Company Non-Voting
MKC
$18.7B
| $730K | 0.03% |
20,400
-400
| -2% | -$14.3K |
|
|
TIME
811
DELISTED
Time Inc.
TIME
| $727K | 0.03% |
+30,000
| New | +$727K |
|
812
Home BancShares
HOMB
$5.79B
| $725K | 0.03% |
44,200
+200
| +0.5% | +$3.28K |
|
|
CFN
813
DELISTED
CAREFUSION CORPORATION
CFN
| $723K | 0.03% |
16,300
-200
| -1% | -$8.87K |
|
|
CJES
814
DELISTED
C&J ENERGY SVCS LTD
CJES
| $723K | 0.03% |
21,400
+100
| +0.5% | +$3.38K |
|
815
Meritage Homes
MTH
$5.77B
| $722K | 0.03% |
34,200
+200
| +0.6% | +$4.22K |
|
816
H&R Block
HRB
$6.98B
| $721K | 0.03% |
21,500
-200
| -0.9% | -$6.71K |
|
|
CSC
817
DELISTED
Computer Sciences
CSC
| $720K | 0.03% |
27,052
-238
| -0.9% | -$6.33K |
|
|
CA
818
DELISTED
CA, Inc.
CA
| $719K | 0.03% |
25,000
-600
| -2% | -$17.3K |
|
819
Comerica
CMA
$8.93B
| $717K | 0.03% |
14,300
-100
| -0.7% | -$5.01K |
|
820
Civeo
CVEO
$291M
| $716K | 0.03% |
+2,383
| New | +$716K |
|
821
Texas Roadhouse
TXRH
$11.1B
| $715K | 0.03% |
27,500
-100
| -0.4% | -$2.6K |
|
|
HOS
822
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $713K | 0.03% |
15,200
+100
| +0.7% | +$4.69K |
|
823
Edwards Lifesciences
EW
$45.8B
| $712K | 0.03% |
49,800
-1,200
| -2% | -$17.2K |
|
824
Flotek Industries
FTK
$339M
| $708K | 0.03% |
3,667
+134
| +4% | +$25.9K |
|
|
CATM
825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $705K | 0.03% |
20,700
+100
| +0.5% | +$3.41K |
|