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 | |
|---|---|---|---|---|---|---|
|
WGL
801
DELISTED
Wgl Holdings
WGL
| $716K | 0.03% |
12,700
-800
| -6% | -$45.1K |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $713K | 0.03% |
8,100
-400
| -5% | -$35.2K |
|
|
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $711K | 0.03% |
14,500
-1,200
| -8% | -$58.8K |
|
804
Fair Isaac
FICO
$36.7B
| $710K | 0.03% |
8,000
-700
| -8% | -$62.1K |
|
805
Microchip Technology
MCHP
$34.9B
| $709K | 0.03% |
29,000
-1,200
| -4% | -$29.3K |
|
806
McCormick & Company Non-Voting
MKC
$18.4B
| $709K | 0.03% |
18,400
-1,000
| -5% | -$38.5K |
|
807
Associated Banc-Corp
ASB
$4.36B
| $707K | 0.03% |
38,000
-3,400
| -8% | -$63.3K |
|
|
ICON
808
DELISTED
Iconix Brand Group, Inc.
ICON
| $707K | 0.03% |
2,100
-110
| -5% | -$37K |
|
|
SONC
809
DELISTED
Sonic Corp
SONC
| $707K | 0.03% |
22,300
-300
| -1% | -$9.51K |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $706K | 0.03% |
8,500
-300
| -3% | -$24.9K |
|
811
J&J Snack Foods
JJSF
$2.08B
| $704K | 0.03% |
6,600
-400
| -6% | -$42.7K |
|
812
Patterson-UTI
PTEN
$2.11B
| $704K | 0.03% |
37,500
-2,400
| -6% | -$45.1K |
|
|
GOV
813
DELISTED
Government Properties Income Trust
GOV
| $704K | 0.03% |
30,800
-2,000
| -6% | -$45.7K |
|
|
COHR
814
DELISTED
Coherent Inc
COHR
| $702K | 0.03% |
10,800
-500
| -4% | -$32.5K |
|
|
PEI
815
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $702K | 0.03% |
2,013
-120
| -6% | -$41.8K |
|
|
AAT
816
American Assets Trust
AAT
$1.25B
| $701K | 0.03% |
16,200
-700
| -4% | -$30.3K |
|
817
Ball Corp
BALL
$13.6B
| $699K | 0.03% |
19,800
-800
| -4% | -$28.2K |
|
818
Enpro
NPO
$4.61B
| $699K | 0.03% |
10,600
-400
| -4% | -$26.4K |
|
|
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
| $698K | 0.03% |
+16,300
| New | +$698K |
|
|
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
| $697K | 0.03% |
39,400
-2,200
| -5% | -$38.9K |
|
821
COPT Defense Properties
CDP
$3.45B
| $696K | 0.03% |
23,700
-1,500
| -6% | -$44.1K |
|
822
CMS Energy
CMS
$21.3B
| $695K | 0.03% |
19,900
-800
| -4% | -$27.9K |
|
823
Masimo
MASI
$7.92B
| $693K | 0.03% |
21,000
-500
| -2% | -$16.5K |
|
|
ESND
824
DELISTED
Essendant Inc.
ESND
| $693K | 0.03% |
16,900
-1,200
| -7% | -$49.2K |
|
825
B&G Foods
BGS
$368M
| $692K | 0.03% |
23,500
-1,200
| -5% | -$35.3K |
|