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 | |
|---|---|---|---|---|---|---|
|
CA
826
DELISTED
CA, Inc.
CA
| $669K | 0.03% |
19,400
+100
| +0.5% | +$3.45K |
|
827
Helen of Troy
HELE
$567M
| $668K | 0.03% |
7,100
+300
| +4% | +$28.2K |
|
828
ServisFirst Bancshares
SFBS
$4.6B
| $668K | 0.03% |
18,100
| – | – |
|
829
Murphy USA
MUSA
$7.26B
| $667K | 0.03% |
9,000
+200
| +2% | +$14.8K |
|
830
SL Green Realty
SLG
$4.5B
| $667K | 0.03% |
6,508
+103
| +2% | +$10.6K |
|
|
AAT
831
American Assets Trust
AAT
$1.25B
| $666K | 0.03% |
16,900
+300
| +2% | +$11.8K |
|
832
Mine Safety
MSA
$6.63B
| $666K | 0.03% |
8,200
+300
| +4% | +$24.4K |
|
833
Protolabs
PRLB
$1.17B
| $666K | 0.03% |
9,900
| – | – |
|
834
Universal Corp
UVV
$1.38B
| $666K | 0.03% |
10,300
| – | – |
|
835
Apogee Enterprises
APOG
$896M
| $665K | 0.03% |
11,700
| – | – |
|
836
Cadence Bank
CADE
$6.94B
| $662K | 0.03% |
21,700
+200
| +0.9% | +$6.1K |
|
837
International Flavors & Fragrances
IFF
$16.5B
| $662K | 0.03% |
4,900
| – | – |
|
838
Unum
UNM
$12.6B
| $662K | 0.03% |
14,200
+100
| +0.7% | +$4.66K |
|
|
JNPR
839
DELISTED
Juniper Networks
JNPR
| $661K | 0.03% |
23,700
+200
| +0.9% | +$5.58K |
|
840
Brady Corp
BRC
$3.69B
| $658K | 0.03% |
19,400
| – | – |
|
841
Benchmark Electronics
BHE
$1.43B
| $656K | 0.03% |
20,300
+100
| +0.5% | +$3.23K |
|
842
GATX Corp
GATX
$6B
| $656K | 0.03% |
10,200
+300
| +3% | +$19.3K |
|
|
SFLY
843
DELISTED
Shutterfly, Inc.
SFLY
| $656K | 0.03% |
13,800
+100
| +0.7% | +$4.75K |
|
844
Forward Air
FWRD
$913M
| $655K | 0.03% |
12,300
| – | – |
|
845
Tanger
SKT
$3.91B
| $655K | 0.03% |
25,200
+900
| +4% | +$23.4K |
|
846
NBT Bancorp
NBTB
$2.26B
| $654K | 0.03% |
17,700
| – | – |
|
847
Travel + Leisure Co
TNL
$4.11B
| $653K | 0.03% |
14,398
| – | – |
|
848
Omnicell
OMCL
$1.53B
| $651K | 0.03% |
15,100
| – | – |
|
|
SGI
849
Somnigroup International Inc.
SGI
$17.9B
| $651K | 0.03% |
48,800
+1,600
| +3% | +$21.3K |
|
850
Franklin Electric
FELE
$4.2B
| $650K | 0.03% |
15,700
| – | – |
|