LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$8.68B
| $730K | 0.03% |
4,700
-100
| -2% | -$15.5K |
|
802
FirstCash
FCFS
$6.46B
| $729K | 0.03% |
13,100
| – | – |
|
803
Old National Bancorp
ONB
$8.81B
| $729K | 0.03% |
49,000
+1,000
| +2% | +$14.9K |
|
804
Comscore
SCOR
$31.6M
| $729K | 0.03% |
785
| – | – |
|
|
ROIC
805
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $729K | 0.03% |
43,400
+1,500
| +4% | +$25.2K |
|
806
IPG Photonics
IPGP
$3.44B
| $727K | 0.03% |
+9,700
| New | +$727K |
|
|
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
| $727K | 0.03% |
4,689
+11
| +0.2% | +$1.71K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $726K | 0.03% |
26,600
-500
| -2% | -$13.6K |
|
|
PKY
809
DELISTED
Parkway, Inc.
PKY
| $726K | 0.03% |
39,500
| – | – |
|
|
TCF
810
DELISTED
TCF Financial Corporation
TCF
| $723K | 0.03% |
45,500
+200
| +0.4% | +$3.18K |
|
|
AIRM
811
DELISTED
Air Methods Corp
AIRM
| $722K | 0.03% |
16,400
| – | – |
|
812
CVB Financial
CVBF
$2.8B
| $721K | 0.03% |
45,000
+700
| +2% | +$11.2K |
|
813
McCormick & Company Non-Voting
MKC
$18.4B
| $721K | 0.03% |
19,400
-600
| -3% | -$22.3K |
|
|
BID
814
DELISTED
Sotheby's
BID
| $721K | 0.03% |
16,700
| – | – |
|
815
ASGN Inc
ASGN
$2.23B
| $720K | 0.03% |
21,700
-900
| -4% | -$29.9K |
|
816
Forward Air
FWRD
$913M
| $720K | 0.03% |
14,300
+100
| +0.7% | +$5.04K |
|
817
CMS Energy
CMS
$21.3B
| $719K | 0.03% |
20,700
-400
| -2% | -$13.9K |
|
818
CBRE Group
CBRE
$48.4B
| $719K | 0.03% |
21,000
-400
| -2% | -$13.7K |
|
|
LNCE
819
DELISTED
Snyders-Lance, Inc.
LNCE
| $718K | 0.03% |
23,500
-400
| -2% | -$12.2K |
|
820
Clean Harbors
CLH
$12.6B
| $716K | 0.03% |
14,900
-100
| -0.7% | -$4.81K |
|
|
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $716K | 0.03% |
15,700
+100
| +0.6% | +$4.56K |
|
822
COPT Defense Properties
CDP
$3.45B
| $715K | 0.03% |
25,200
+1,400
| +6% | +$39.7K |
|
823
Fluor
FLR
$6.69B
| $715K | 0.03% |
11,800
-300
| -2% | -$18.2K |
|
824
Selective Insurance
SIGI
$4.75B
| $715K | 0.03% |
26,300
+400
| +2% | +$10.9K |
|
825
Carpenter Technology
CRS
$12.3B
| $714K | 0.03% |
14,500
+100
| +0.7% | +$4.92K |
|