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 | |
|---|---|---|---|---|---|---|
851
Blackbaud
BLKB
$3.38B
| $670K | 0.03% |
21,400
+200
| +0.9% | +$6.26K |
|
|
VSI
852
DELISTED
Vitamin Shoppe Inc.
VSI
| $670K | 0.03% |
14,100
| – | – |
|
853
Woodward
WWD
$14.3B
| $669K | 0.03% |
16,100
-500
| -3% | -$20.8K |
|
854
Labcorp
LH
$23.1B
| $668K | 0.03% |
7,915
-233
| -3% | -$19.7K |
|
855
Sanmina
SANM
$6.24B
| $668K | 0.03% |
38,300
-600
| -2% | -$10.5K |
|
|
CEB
856
DELISTED
CEB Inc.
CEB
| $668K | 0.03% |
9,000
-200
| -2% | -$14.8K |
|
|
EE
857
DELISTED
El Paso Electric Company
EE
| $668K | 0.03% |
18,700
| – | – |
|
858
Jacobs Solutions
J
$17.5B
| $667K | 0.03% |
12,694
-121
| -0.9% | -$6.36K |
|
859
Advanced Micro Devices
AMD
$257B
| $665K | 0.03% |
165,800
-2,200
| -1% | -$8.82K |
|
860
Spire
SR
$4.49B
| $665K | 0.03% |
14,100
| – | – |
|
|
CFN
861
DELISTED
CAREFUSION CORPORATION
CFN
| $664K | 0.03% |
16,500
-500
| -3% | -$20.1K |
|
862
Newell Brands
NWL
$2.48B
| $661K | 0.03% |
22,100
-1,000
| -4% | -$29.9K |
|
863
Quest Diagnostics
DGX
$20.5B
| $660K | 0.03% |
11,400
-300
| -3% | -$17.4K |
|
864
Equifax
EFX
$31.6B
| $660K | 0.03% |
9,700
-100
| -1% | -$6.8K |
|
|
SNI
865
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $660K | 0.03% |
8,700
-100
| -1% | -$7.59K |
|
|
NE
866
DELISTED
Noble Corporation
NE
| $658K | 0.03% |
22,994
-344
| -1% | -$9.84K |
|
867
Huntington Bancshares
HBAN
$25.9B
| $657K | 0.03% |
65,900
-1,000
| -1% | -$9.97K |
|
868
La-Z-Boy
LZB
$1.39B
| $656K | 0.03% |
24,200
| – | – |
|
869
Forward Air
FWRD
$904M
| $655K | 0.03% |
14,200
| – | – |
|
870
H&R Block
HRB
$6.86B
| $655K | 0.03% |
21,700
-300
| -1% | -$9.06K |
|
871
Prestige Consumer Healthcare
PBH
$3.11B
| $654K | 0.03% |
24,000
+100
| +0.4% | +$2.73K |
|
872
J&J Snack Foods
JJSF
$2.02B
| $653K | 0.03% |
6,800
+100
| +1% | +$9.6K |
|
873
Mohawk Industries
MHK
$8.45B
| $653K | 0.03% |
4,800
-200
| -4% | -$27.2K |
|
874
Adtalem Global Education
ATGE
$4.94B
| $649K | 0.03% |
15,300
-300
| -2% | -$12.7K |
|
|
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
| $649K | 0.03% |
27,400
| – | – |
|