LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Iron Mountain
IRM
$29.2B
| $625K | 0.03% |
15,700
+2,800
| +22% | +$111K |
|
827
Owens & Minor
OMI
$423M
| $624K | 0.03% |
16,700
-700
| -4% | -$26.2K |
|
828
Hanesbrands
HBI
$2.25B
| $623K | 0.03% |
24,800
-1,400
| -5% | -$35.2K |
|
829
CarMax
KMX
$9.19B
| $623K | 0.03% |
12,700
-400
| -3% | -$19.6K |
|
|
XL
830
DELISTED
XL Group Ltd.
XL
| $623K | 0.03% |
18,700
-800
| -4% | -$26.7K |
|
831
Fulton Financial
FULT
$3.52B
| $622K | 0.03% |
46,100
-2,100
| -4% | -$28.3K |
|
832
Hasbro
HAS
$11.2B
| $622K | 0.03% |
7,400
-100
| -1% | -$8.41K |
|
833
Brink's
BCO
$4.9B
| $621K | 0.03% |
21,800
+200
| +0.9% | +$5.7K |
|
834
Matsons
MATX
$3.37B
| $620K | 0.03% |
19,200
| – | – |
|
835
Dine Brands
DIN
$372M
| $619K | 0.03% |
7,300
-100
| -1% | -$8.48K |
|
836
Meritage Homes
MTH
$5.77B
| $619K | 0.03% |
33,000
+200
| +0.6% | +$3.75K |
|
|
AF
837
DELISTED
Astoria Financial Corporation
AF
| $619K | 0.03% |
40,400
| – | – |
|
838
Western Union
WU
$2.74B
| $618K | 0.03% |
32,200
-1,400
| -4% | -$26.9K |
|
|
CHSP
839
DELISTED
Chesapeake Lodging Trust
CHSP
| $618K | 0.03% |
26,600
| – | – |
|
840
TopBuild
BLD
$12B
| $615K | 0.03% |
17,000
+200
| +1% | +$7.24K |
|
841
La-Z-Boy
LZB
$1.44B
| $615K | 0.03% |
22,100
| – | – |
|
842
Cable One
CABO
$1B
| $614K | 0.03% |
1,200
| – | – |
|
843
Cal-Maine
CALM
$5.38B
| $612K | 0.03% |
13,800
+100
| +0.7% | +$4.44K |
|
844
Progress Software
PRGS
$1.85B
| $612K | 0.03% |
22,300
-200
| -0.9% | -$5.49K |
|
|
STMP
845
DELISTED
Stamps.com, Inc.
STMP
| $612K | 0.03% |
7,000
+300
| +4% | +$26.2K |
|
846
KeyCorp
KEY
$21B
| $611K | 0.03% |
55,300
-600
| -1% | -$6.63K |
|
847
Interpublic Group of Companies
IPG
$9.78B
| $610K | 0.03% |
26,400
-500
| -2% | -$11.6K |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $610K | 0.03% |
22,400
+100
| +0.4% | +$2.72K |
|
|
EXAM
849
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $610K | 0.03% |
17,500
+200
| +1% | +$6.97K |
|
850
Lincoln National
LNC
$7.99B
| $609K | 0.03% |
15,700
-400
| -2% | -$15.5K |
|