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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$3.13B
| $710K | 0.03% |
18,400
+100
| +0.5% | +$3.86K |
|
827
Waters Corp
WAT
$18B
| $710K | 0.03% |
6,300
-100
| -2% | -$11.3K |
|
828
Newmont
NEM
$87.5B
| $709K | 0.03% |
37,500
-800
| -2% | -$15.1K |
|
829
Oil States International
OIS
$348M
| $709K | 0.03% |
14,500
-200
| -1% | -$9.78K |
|
|
CMD
830
DELISTED
Cantel Medical Corporation
CMD
| $709K | 0.03% |
16,400
+200
| +1% | +$8.65K |
|
|
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
| $708K | 0.03% |
17,600
| – | – |
|
832
Bank of Hawaii
BOH
$2.74B
| $706K | 0.03% |
11,900
-100
| -0.8% | -$5.93K |
|
|
ANDV
833
DELISTED
Andeavor
ANDV
| $706K | 0.03% |
9,500
-300
| -3% | -$22.3K |
|
834
Thor Industries
THO
$5.83B
| $704K | 0.03% |
12,600
| – | – |
|
835
Western Union
WU
$2.74B
| $704K | 0.03% |
39,300
-1,400
| -3% | -$25.1K |
|
836
Ball Corp
BALL
$13.9B
| $702K | 0.03% |
20,600
-600
| -3% | -$20.4K |
|
837
Community Bank
CBU
$3.15B
| $702K | 0.03% |
18,400
-300
| -2% | -$11.4K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $700K | 0.03% |
8,800
-100
| -1% | -$7.96K |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $700K | 0.03% |
6,600
-100
| -1% | -$10.6K |
|
840
H&R Block
HRB
$6.98B
| $697K | 0.03% |
20,700
-400
| -2% | -$13.5K |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $695K | 0.03% |
20,600
-400
| -2% | -$13.5K |
|
|
LXK
842
DELISTED
Lexmark Intl Inc
LXK
| $693K | 0.03% |
16,800
-100
| -0.6% | -$4.13K |
|
843
Cirrus Logic
CRUS
$5.91B
| $691K | 0.03% |
29,300
+700
| +2% | +$16.5K |
|
844
Labcorp
LH
$23.2B
| $691K | 0.03% |
7,450
-116
| -2% | -$10.8K |
|
845
Columbia Banking Systems
COLB
$7.87B
| $690K | 0.03% |
25,000
+800
| +3% | +$22.1K |
|
846
GATX Corp
GATX
$6.11B
| $690K | 0.03% |
12,000
-200
| -2% | -$11.5K |
|
847
Enpro
NPO
$4.77B
| $690K | 0.03% |
11,000
| – | – |
|
|
VSI
848
DELISTED
Vitamin Shoppe Inc.
VSI
| $690K | 0.03% |
14,200
| – | – |
|
849
Power Integrations
POWI
$2.56B
| $688K | 0.03% |
26,600
-1,000
| -4% | -$25.9K |
|
850
Franklin Electric
FELE
$4.31B
| $687K | 0.03% |
18,300
+100
| +0.5% | +$3.75K |
|