LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.7B
| $694K | 0.03% |
27,705
-447
| -2% | -$11.2K |
|
827
ABM Industries
ABM
$2.8B
| $693K | 0.03% |
24,100
+400
| +2% | +$11.5K |
|
828
CVB Financial
CVBF
$2.77B
| $693K | 0.03% |
43,600
+300
| +0.7% | +$4.77K |
|
|
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
| $693K | 0.03% |
12,700
-100
| -0.8% | -$5.46K |
|
830
Bio-Rad Laboratories Class A
BIO
$7.59B
| $692K | 0.03% |
5,400
-100
| -2% | -$12.8K |
|
831
Black Hills Corp
BKH
$4.33B
| $692K | 0.03% |
12,000
-200
| -2% | -$11.5K |
|
832
Macerich
MAC
$4.58B
| $692K | 0.03% |
11,100
-200
| -2% | -$12.5K |
|
833
Hawaiian Electric Industries
HE
$2.09B
| $691K | 0.03% |
27,200
| – | – |
|
834
Lithia Motors
LAD
$8.56B
| $691K | 0.03% |
10,400
| – | – |
|
835
Leidos
LDOS
$23.6B
| $690K | 0.03% |
19,500
-350
| -2% | -$12.4K |
|
836
Old National Bancorp
ONB
$8.88B
| $690K | 0.03% |
46,300
-200
| -0.4% | -$2.98K |
|
|
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
| $690K | 0.03% |
17,300
-100
| -0.6% | -$3.99K |
|
|
VAR
838
DELISTED
Varian Medical Systems, Inc.
VAR
| $689K | 0.03% |
9,351
-342
| -4% | -$25.2K |
|
839
Korn Ferry
KFY
$3.79B
| $685K | 0.03% |
23,000
+100
| +0.4% | +$2.98K |
|
840
Vulcan Materials
VMC
$39B
| $684K | 0.03% |
10,300
-200
| -2% | -$13.3K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $684K | 0.03% |
42,700
-700
| -2% | -$11.2K |
|
|
XL
842
DELISTED
XL Group Ltd.
XL
| $684K | 0.03% |
21,900
-900
| -4% | -$28.1K |
|
843
Acadia Realty Trust
AKR
$2.64B
| $683K | 0.03% |
25,900
+200
| +0.8% | +$5.27K |
|
844
News Corp Class A
NWSA
$16.5B
| $680K | 0.03% |
39,500
-600
| -1% | -$10.3K |
|
845
Columbia Banking Systems
COLB
$7.8B
| $679K | 0.03% |
23,800
+100
| +0.4% | +$2.85K |
|
846
FirstCash
FCFS
$6.49B
| $676K | 0.03% |
13,400
| – | – |
|
|
SWY
847
DELISTED
SAFEWAY INC
SWY
| $676K | 0.03% |
20,441
-1,787
| -8% | -$59.1K |
|
|
OUTR
848
DELISTED
OUTERWALL INC
OUTR
| $674K | 0.03% |
9,300
-3,500
| -27% | -$254K |
|
849
Skechers
SKX
| $672K | 0.03% |
55,200
+300
| +0.5% | +$3.65K |
|
850
Simpson Manufacturing
SSD
$7.86B
| $671K | 0.03% |
19,000
+200
| +1% | +$7.06K |
|