LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Matsons
MATX
$3.37B
| $687K | 0.03% |
19,900
+100
| +0.5% | +$3.45K |
|
852
Synchronoss Technologies
SNCR
$66.8M
| $687K | 0.03% |
1,822
| – | – |
|
|
LTC
853
LTC Properties
LTC
$1.68B
| $686K | 0.03% |
15,900
-100
| -0.6% | -$4.31K |
|
|
COHR
854
DELISTED
Coherent Inc
COHR
| $686K | 0.03% |
11,300
-200
| -2% | -$12.1K |
|
855
NRG Energy
NRG
$30.5B
| $685K | 0.03% |
25,400
-500
| -2% | -$13.5K |
|
|
CAB
856
DELISTED
Cabela's Inc
CAB
| $685K | 0.03% |
13,000
+100
| +0.8% | +$5.27K |
|
857
Boise Cascade
BCC
$3.32B
| $684K | 0.03% |
18,400
+300
| +2% | +$11.2K |
|
858
Hancock Whitney
HWC
$5.38B
| $682K | 0.03% |
22,200
| – | – |
|
859
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $682K | 0.03% |
42,000
| – | – |
|
860
Microchip Technology
MCHP
$35.1B
| $681K | 0.03% |
30,200
-600
| -2% | -$13.5K |
|
|
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
| $681K | 0.03% |
16,500
| – | – |
|
862
AES
AES
$9.15B
| $680K | 0.03% |
49,400
-1,700
| -3% | -$23.4K |
|
863
Range Resources
RRC
$8.38B
| $679K | 0.03% |
12,700
-200
| -2% | -$10.7K |
|
|
CYBX
864
DELISTED
CYBERONICS INC
CYBX
| $679K | 0.03% |
12,200
| – | – |
|
865
ABM Industries
ABM
$2.87B
| $676K | 0.03% |
23,600
-200
| -0.8% | -$5.73K |
|
866
Rogers Corp
ROG
$1.52B
| $676K | 0.03% |
8,300
-100
| -1% | -$8.15K |
|
867
Bio-Rad Laboratories Class A
BIO
$7.74B
| $675K | 0.03% |
5,600
| – | – |
|
868
Heartland Express
HTLD
$671M
| $675K | 0.03% |
25,000
-400
| -2% | -$10.8K |
|
869
Masco
MAS
$15.7B
| $675K | 0.03% |
30,498
-683
| -2% | -$15.1K |
|
870
Sealed Air
SEE
$4.99B
| $675K | 0.03% |
15,900
-400
| -2% | -$17K |
|
871
Telephone and Data Systems
TDS
$4.53B
| $674K | 0.03% |
26,700
-100
| -0.4% | -$2.52K |
|
872
Wendy's
WEN
$1.88B
| $674K | 0.03% |
74,600
| – | – |
|
|
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
| $674K | 0.03% |
41,600
+200
| +0.5% | +$3.24K |
|
|
AAT
874
American Assets Trust
AAT
$1.28B
| $673K | 0.03% |
16,900
+200
| +1% | +$7.96K |
|
875
Dorman Products
DORM
$5B
| $671K | 0.03% |
13,900
-400
| -3% | -$19.3K |
|