LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
801
DELISTED
Stamps.com, Inc.
STMP
| $671K | 0.04% |
7,100
+100
| +1% | +$9.45K |
|
802
FNB Corp
FNB
$5.9B
| $669K | 0.04% |
54,400
-1,100
| -2% | -$13.5K |
|
803
Urban Edge Properties
UE
$2.67B
| $667K | 0.04% |
23,700
-900
| -4% | -$25.3K |
|
804
Cogent Communications
CCOI
$1.77B
| $666K | 0.04% |
18,100
-100
| -0.5% | -$3.68K |
|
|
ESV
805
DELISTED
Ensco Rowan plc
ESV
| $663K | 0.03% |
19,500
-525
| -3% | -$17.9K |
|
806
Dycom Industries
DY
$7.49B
| $662K | 0.03% |
8,100
-5,800
| -42% | -$474K |
|
|
CA
807
DELISTED
CA, Inc.
CA
| $662K | 0.03% |
20,000
+600
| +3% | +$19.9K |
|
808
Axon Enterprise
AXON
$59B
| $661K | 0.03% |
23,100
-200
| -0.9% | -$5.72K |
|
809
Prestige Consumer Healthcare
PBH
$3.2B
| $661K | 0.03% |
13,700
-300
| -2% | -$14.5K |
|
|
BWLD
810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $661K | 0.03% |
4,700
-300
| -6% | -$42.2K |
|
|
MZTI
811
The Marzetti Company Common Stock
MZTI
$5.1B
| $660K | 0.03% |
5,000
-200
| -4% | -$26.4K |
|
|
SCG
812
DELISTED
Scana
SCG
| $659K | 0.03% |
9,100
-300
| -3% | -$21.7K |
|
|
UCB
813
United Community Banks, Inc.
UCB
$3.97B
| $658K | 0.03% |
31,300
+200
| +0.6% | +$4.2K |
|
814
Mattel
MAT
$5.8B
| $657K | 0.03% |
21,700
-600
| -3% | -$18.2K |
|
815
Stifel
SF
$11.8B
| $657K | 0.03% |
25,650
-900
| -3% | -$23.1K |
|
816
Telephone and Data Systems
TDS
$4.53B
| $655K | 0.03% |
24,100
-1,100
| -4% | -$29.9K |
|
817
D.R. Horton
DHI
$54B
| $652K | 0.03% |
21,600
-100
| -0.5% | -$3.02K |
|
818
Hormel Foods
HRL
$14B
| $652K | 0.03% |
17,200
-500
| -3% | -$19K |
|
819
Hancock Whitney
HWC
$5.38B
| $652K | 0.03% |
20,100
-500
| -2% | -$16.2K |
|
|
LPNT
820
DELISTED
LifePoint Health, Inc.
LPNT
| $652K | 0.03% |
11,000
-500
| -4% | -$29.6K |
|
821
CarMax
KMX
$9.19B
| $651K | 0.03% |
12,200
-500
| -4% | -$26.7K |
|
822
Tapestry
TPR
$22.2B
| $651K | 0.03% |
17,800
-400
| -2% | -$14.6K |
|
823
Fulton Financial
FULT
$3.52B
| $650K | 0.03% |
44,800
-1,300
| -3% | -$18.9K |
|
824
American States Water
AWR
$2.83B
| $649K | 0.03% |
16,200
| – | – |
|
825
Horace Mann Educators
HMN
$1.94B
| $649K | 0.03% |
17,700
-100
| -0.6% | -$3.67K |
|