LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.13B
| $692K | 0.03% |
11,300
+400
| +4% | +$24.5K |
|
802
Pentair
PNR
$18.5B
| $692K | 0.03% |
15,486
+149
| +1% | +$6.66K |
|
803
World Kinect Corp
WKC
$1.44B
| $692K | 0.03% |
18,000
+300
| +2% | +$11.5K |
|
804
Alaska Air
ALK
$7.36B
| $691K | 0.03% |
7,700
+100
| +1% | +$8.97K |
|
|
KSU
805
DELISTED
Kansas City Southern
KSU
| $691K | 0.03% |
6,600
| – | – |
|
806
CNX Resources
CNX
$4.23B
| $690K | 0.03% |
55,440
+1,920
| +4% | +$23.9K |
|
807
ACI Worldwide
ACIW
$5.22B
| $689K | 0.03% |
30,800
+1,200
| +4% | +$26.8K |
|
808
Green Dot
GDOT
$754M
| $686K | 0.03% |
17,800
-400
| -2% | -$15.4K |
|
809
Federated Hermes
FHI
$4.2B
| $684K | 0.03% |
24,200
+800
| +3% | +$22.6K |
|
810
McCormick & Company Non-Voting
MKC
$18.7B
| $683K | 0.03% |
14,000
| – | – |
|
811
CBRE Group
CBRE
$49.4B
| $681K | 0.03% |
18,700
+200
| +1% | +$7.28K |
|
812
Cintas
CTAS
$82.4B
| $681K | 0.03% |
21,600
+400
| +2% | +$12.6K |
|
813
Telephone and Data Systems
TDS
$4.53B
| $680K | 0.03% |
24,500
+800
| +3% | +$22.2K |
|
814
Synopsys
SNPS
$81.4B
| $678K | 0.03% |
9,300
+100
| +1% | +$7.29K |
|
815
Alexandria Real Estate Equities
ARE
$14.5B
| $675K | 0.03% |
5,600
+100
| +2% | +$12.1K |
|
|
KLXI
816
DELISTED
KLX Inc.
KLXI
| $675K | 0.03% |
16,011
+237
| +2% | +$9.99K |
|
817
Cincinnati Financial
CINF
$24.5B
| $674K | 0.03% |
9,300
+100
| +1% | +$7.25K |
|
818
Minerals Technologies
MTX
$2.04B
| $673K | 0.03% |
9,200
+400
| +5% | +$29.3K |
|
819
NetApp
NTAP
$25B
| $673K | 0.03% |
16,800
+100
| +0.6% | +$4.01K |
|
820
Lennar Class A
LEN
$36.3B
| $672K | 0.03% |
13,237
+105
| +0.8% | +$5.33K |
|
821
Perrigo
PRGO
$3.1B
| $672K | 0.03% |
8,900
+100
| +1% | +$7.55K |
|
822
Select Medical
SEM
$1.59B
| $672K | 0.03% |
81,293
| – | – |
|
823
Universal Health Services
UHS
$12.1B
| $671K | 0.03% |
5,500
| – | – |
|
824
Wynn Resorts
WYNN
$12.9B
| $671K | 0.03% |
5,000
+100
| +2% | +$13.4K |
|
825
Cogent Communications
CCOI
$1.77B
| $670K | 0.03% |
16,700
| – | – |
|