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 | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$12.8B
| $648K | 0.03% |
13,500
-400
| -3% | -$19.2K |
|
827
Texas Roadhouse
TXRH
$11.1B
| $648K | 0.03% |
16,600
-200
| -1% | -$7.81K |
|
828
Badger Meter
BMI
$5.34B
| $647K | 0.03% |
19,300
+6,500
| +51% | +$218K |
|
829
Children's Place
PLCE
$162M
| $647K | 0.03% |
8,100
-300
| -4% | -$24K |
|
|
LXK
830
DELISTED
Lexmark Intl Inc
LXK
| $647K | 0.03% |
16,200
-500
| -3% | -$20K |
|
831
Innospec
IOSP
$2.08B
| $645K | 0.03% |
10,600
| – | – |
|
832
Western Union
WU
$2.74B
| $645K | 0.03% |
31,000
-1,200
| -4% | -$25K |
|
|
CAA
833
DELISTED
CalAtlantic Group, Inc.
CAA
| $645K | 0.03% |
19,300
-500
| -3% | -$16.7K |
|
|
KSU
834
DELISTED
Kansas City Southern
KSU
| $644K | 0.03% |
6,900
-200
| -3% | -$18.7K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $644K | 0.03% |
27,400
+300
| +1% | +$7.05K |
|
|
TCF
836
DELISTED
TCF Financial Corporation
TCF
| $643K | 0.03% |
44,300
-1,200
| -3% | -$17.4K |
|
837
Molina Healthcare
MOH
$10.2B
| $642K | 0.03% |
11,000
| – | – |
|
838
C.H. Robinson
CHRW
$15.5B
| $641K | 0.03% |
9,100
-300
| -3% | -$21.1K |
|
839
Compass Minerals
CMP
$771M
| $641K | 0.03% |
8,700
-300
| -3% | -$22.1K |
|
840
Protolabs
PRLB
$1.2B
| $641K | 0.03% |
10,700
+200
| +2% | +$12K |
|
841
Timken Company
TKR
$5.51B
| $640K | 0.03% |
18,200
-100
| -0.5% | -$3.52K |
|
842
Valley National Bancorp
VLY
$6.03B
| $640K | 0.03% |
65,800
+6,300
| +11% | +$61.3K |
|
|
AVP
843
DELISTED
Avon Products, Inc.
AVP
| $640K | 0.03% |
113,100
-2,900
| -3% | -$16.4K |
|
844
Genworth Financial
GNW
$3.62B
| $639K | 0.03% |
128,900
-3,700
| -3% | -$18.3K |
|
845
Simmons First National
SFNC
$2.99B
| $639K | 0.03% |
25,600
+200
| +0.8% | +$4.99K |
|
846
CenterPoint Energy
CNP
$25B
| $637K | 0.03% |
27,400
-900
| -3% | -$20.9K |
|
847
Eastman Chemical
EMN
$7.8B
| $636K | 0.03% |
9,400
-400
| -4% | -$27.1K |
|
848
Minerals Technologies
MTX
$2.04B
| $636K | 0.03% |
9,000
-300
| -3% | -$21.2K |
|
849
Primerica
PRI
$8.89B
| $636K | 0.03% |
12,000
-500
| -4% | -$26.5K |
|
|
MDRX
850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $636K | 0.03% |
48,300
-1,400
| -3% | -$18.4K |
|