LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
851
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $650K | 0.03% |
160
-1
| -0.6% | -$4.06K |
|
852
Methode Electronics
MEI
$289M
| $649K | 0.03% |
17,600
+900
| +5% | +$33.2K |
|
853
Thor Industries
THO
$5.83B
| $649K | 0.03% |
12,600
+600
| +5% | +$30.9K |
|
854
HUB Group
HUBG
$2.3B
| $648K | 0.03% |
32,000
-400
| -1% | -$8.1K |
|
|
CJES
855
DELISTED
C&J ENERGY SVCS LTD
CJES
| $648K | 0.03% |
21,200
-200
| -0.9% | -$6.11K |
|
856
Mohawk Industries
MHK
$8.68B
| $647K | 0.03% |
4,800
| – | – |
|
857
Veeco
VECO
$1.54B
| $647K | 0.03% |
18,500
-100
| -0.5% | -$3.5K |
|
858
Helen of Troy
HELE
$567M
| $646K | 0.03% |
12,300
-200
| -2% | -$10.5K |
|
859
J&J Snack Foods
JJSF
$2.09B
| $646K | 0.03% |
6,900
+100
| +1% | +$9.36K |
|
|
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $646K | 0.03% |
15,600
+200
| +1% | +$8.28K |
|
861
Dine Brands
DIN
$372M
| $645K | 0.03% |
7,900
+300
| +4% | +$24.5K |
|
|
IDTI
862
DELISTED
Integrated Device Technology I
IDTI
| $644K | 0.03% |
40,400
+3,800
| +10% | +$60.6K |
|
863
Telephone and Data Systems
TDS
$4.53B
| $642K | 0.03% |
26,800
+200
| +0.8% | +$4.79K |
|
864
Watsco
WSO
$16.1B
| $638K | 0.03% |
7,400
+100
| +1% | +$8.62K |
|
865
Forward Air
FWRD
$920M
| $637K | 0.03% |
14,200
-300
| -2% | -$13.5K |
|
866
CBRE Group
CBRE
$49.4B
| $636K | 0.03% |
21,400
-500
| -2% | -$14.9K |
|
867
CVB Financial
CVBF
$2.8B
| $636K | 0.03% |
44,300
+500
| +1% | +$7.18K |
|
868
Bio-Rad Laboratories Class A
BIO
$7.74B
| $635K | 0.03% |
5,600
+200
| +4% | +$22.7K |
|
869
Waters Corp
WAT
$18B
| $634K | 0.03% |
6,400
-300
| -4% | -$29.7K |
|
|
MEAS
870
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $634K | 0.03% |
7,400
+400
| +6% | +$34.3K |
|
|
VAR
871
DELISTED
Varian Medical Systems, Inc.
VAR
| $633K | 0.03% |
9,009
-342
| -4% | -$24K |
|
|
AKS
872
DELISTED
AK Steel Holding Corp.
AKS
| $633K | 0.03% |
79,000
+15,500
| +24% | +$124K |
|
|
LNCE
873
DELISTED
Snyders-Lance, Inc.
LNCE
| $633K | 0.03% |
23,900
+1,100
| +5% | +$29.1K |
|
|
CPWR
874
DELISTED
COMPUWARE CORP
CPWR
| $633K | 0.03% |
62,148
+625
| +1% | +$6.37K |
|
875
Franklin Electric
FELE
$4.31B
| $632K | 0.03% |
18,200
| – | – |
|