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 | |
|---|---|---|---|---|---|---|
|
TCF
801
DELISTED
TCF Financial Corporation
TCF
| $704K | 0.03% |
45,300
+500
| +1% | +$7.77K |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $697K | 0.03% |
16,600
-2,200
| -12% | -$92.4K |
|
803
Equifax
EFX
$32.1B
| $695K | 0.03% |
9,300
-300
| -3% | -$22.4K |
|
804
Unifirst Corp
UNF
$3.27B
| $695K | 0.03% |
7,200
+100
| +1% | +$9.65K |
|
|
TIME
805
DELISTED
Time Inc.
TIME
| $694K | 0.03% |
29,600
-400
| -1% | -$9.38K |
|
806
Comerica
CMA
$8.93B
| $693K | 0.03% |
13,900
-400
| -3% | -$19.9K |
|
807
Kimco Realty
KIM
$15.2B
| $692K | 0.03% |
31,600
-600
| -2% | -$13.1K |
|
808
American Eagle Outfitters
AEO
$3.4B
| $690K | 0.03% |
47,500
+1,500
| +3% | +$21.8K |
|
|
PNK
809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $690K | 0.03% |
27,500
-200
| -0.7% | -$5.02K |
|
810
Macerich
MAC
$4.61B
| $689K | 0.03% |
10,800
-200
| -2% | -$12.8K |
|
|
WAGE
811
DELISTED
WageWorks, Inc.
WAGE
| $688K | 0.03% |
15,100
+1,100
| +8% | +$50.1K |
|
|
CA
812
DELISTED
CA, Inc.
CA
| $687K | 0.03% |
24,600
-400
| -2% | -$11.2K |
|
813
Sensient Technologies
SXT
$4.57B
| $686K | 0.03% |
13,100
-200
| -2% | -$10.5K |
|
|
PLL
814
DELISTED
PALL CORP
PLL
| $686K | 0.03% |
8,200
-400
| -5% | -$33.5K |
|
|
GTAT
815
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $686K | 0.03% |
63,300
-100
| -0.2% | -$1.08K |
|
|
B
816
DELISTED
Barnes Group Inc.
B
| $683K | 0.03% |
22,500
+600
| +3% | +$18.2K |
|
817
Bank of Hawaii
BOH
$2.74B
| $682K | 0.03% |
12,000
| – | – |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $682K | 0.03% |
30,800
-6,400
| -17% | -$142K |
|
819
B&G Foods
BGS
$369M
| $680K | 0.03% |
24,700
-200
| -0.8% | -$5.51K |
|
|
EE
820
DELISTED
El Paso Electric Company
EE
| $680K | 0.03% |
18,600
-200
| -1% | -$7.31K |
|
|
CSC
821
DELISTED
Computer Sciences
CSC
| $679K | 0.03% |
26,340
-712
| -3% | -$18.4K |
|
|
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
| $678K | 0.03% |
8,900
-500
| -5% | -$38.1K |
|
823
F5
FFIV
$19.2B
| $677K | 0.03% |
5,700
-200
| -3% | -$23.8K |
|
|
XL
824
DELISTED
XL Group Ltd.
XL
| $677K | 0.03% |
20,400
-900
| -4% | -$29.9K |
|
|
HSP
825
DELISTED
HOSPIRA INC
HSP
| $676K | 0.03% |
13,000
-100
| -0.8% | -$5.2K |
|