LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Matthews International
MATW
$761M
| $670K | 0.03% |
13,000
-400
| -3% | -$20.6K |
|
852
Expedia Group
EXPE
$26.7B
| $668K | 0.03% |
7,100
-300
| -4% | -$28.2K |
|
853
Lennar Class A
LEN
$35.4B
| $668K | 0.03% |
13,552
-526
| -4% | -$25.9K |
|
854
Dorman Products
DORM
$4.86B
| $667K | 0.03% |
13,400
-500
| -4% | -$24.9K |
|
855
Leidos
LDOS
$23.1B
| $667K | 0.03% |
15,900
-1,000
| -6% | -$42K |
|
856
Rogers Corp
ROG
$1.44B
| $666K | 0.03% |
8,100
-200
| -2% | -$16.4K |
|
|
CSC
857
DELISTED
Computer Sciences
CSC
| $666K | 0.03% |
24,205
-949
| -4% | -$26.1K |
|
858
Expeditors International
EXPD
$16.5B
| $665K | 0.03% |
13,800
-700
| -5% | -$33.7K |
|
859
TripAdvisor
TRIP
$2.06B
| $665K | 0.03% |
8,000
-400
| -5% | -$33.3K |
|
|
IGTE
860
DELISTED
IGATE CORPORATION
IGTE
| $665K | 0.03% |
15,600
-400
| -3% | -$17.1K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $663K | 0.03% |
15,700
-1,000
| -6% | -$42.2K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $662K | 0.03% |
42,100
-3,400
| -7% | -$53.5K |
|
863
Franklin Electric
FELE
$4.2B
| $660K | 0.03% |
17,300
-1,000
| -5% | -$38.2K |
|
|
DNR
864
DELISTED
Denbury Resources, Inc.
DNR
| $659K | 0.03% |
90,400
+63,900
| +241% | +$466K |
|
|
NPBC
865
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $659K | 0.03% |
61,200
+3,700
| +6% | +$39.8K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $658K | 0.03% |
13,700
-900
| -6% | -$43.2K |
|
867
Interpublic Group of Companies
IPG
$9.51B
| $657K | 0.03% |
29,700
-1,800
| -6% | -$39.8K |
|
|
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
| $656K | 0.03% |
78,000
-5,000
| -6% | -$42.1K |
|
|
LXK
869
DELISTED
Lexmark Intl Inc
LXK
| $656K | 0.03% |
15,500
-1,300
| -8% | -$55K |
|
870
GATX Corp
GATX
$6B
| $655K | 0.03% |
11,300
-700
| -6% | -$40.6K |
|
|
HAR
871
DELISTED
Harman International Industries
HAR
| $655K | 0.03% |
4,900
-300
| -6% | -$40.1K |
|
|
LTM
872
DELISTED
LIFE TIME FITNESS INC
LTM
| $653K | 0.03% |
9,200
-600
| -6% | -$42.6K |
|
873
Minerals Technologies
MTX
$1.98B
| $651K | 0.03% |
8,900
-500
| -5% | -$36.6K |
|
|
JNS
874
DELISTED
Janus Capital Group Inc
JNS
| $650K | 0.03% |
37,800
-2,200
| -6% | -$37.8K |
|
875
Tetra Tech
TTEK
$9.37B
| $649K | 0.03% |
135,000
-10,000
| -7% | -$48.1K |
|