LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.22B
| $605K | 0.03% |
31,000
-2,000
| -6% | -$39K |
|
|
FNGN
852
DELISTED
Financial Engines, Inc.
FNGN
| $605K | 0.03% |
23,400
+500
| +2% | +$12.9K |
|
853
Protolabs
PRLB
$1.2B
| $604K | 0.03% |
10,500
+100
| +1% | +$5.75K |
|
|
PKY
854
DELISTED
Parkway, Inc.
PKY
| $604K | 0.03% |
36,100
| – | – |
|
855
Skywest
SKYW
$4.41B
| $603K | 0.03% |
22,800
+200
| +0.9% | +$5.29K |
|
856
The Mosaic Company
MOS
$10.7B
| $602K | 0.03% |
23,000
-600
| -3% | -$15.7K |
|
857
Forward Air
FWRD
$920M
| $601K | 0.03% |
13,500
| – | – |
|
858
Horace Mann Educators
HMN
$1.94B
| $601K | 0.03% |
17,800
-100
| -0.6% | -$3.38K |
|
859
Snap-on
SNA
$17.3B
| $600K | 0.03% |
3,800
-100
| -3% | -$15.8K |
|
|
WBMD
860
DELISTED
WebMD Health Corp.
WBMD
| $599K | 0.03% |
+10,300
| New | +$599K |
|
|
FCS
861
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $599K | 0.03% |
30,200
-1,300
| -4% | -$25.8K |
|
862
Genesco
GCO
$365M
| $598K | 0.03% |
9,300
-500
| -5% | -$32.2K |
|
863
Sabra Healthcare REIT
SBRA
$4.59B
| $596K | 0.03% |
28,900
| – | – |
|
|
EGOV
864
DELISTED
NIC Inc
EGOV
| $595K | 0.03% |
27,100
+100
| +0.4% | +$2.2K |
|
865
Sealed Air
SEE
$4.99B
| $593K | 0.03% |
12,900
-200
| -2% | -$9.19K |
|
866
Xerox
XRX
$466M
| $593K | 0.03% |
23,719
-455
| -2% | -$11.4K |
|
867
Alliant Energy
LNT
$16.6B
| $592K | 0.03% |
14,900
-48,100
| -76% | -$1.91M |
|
868
Pinnacle West Capital
PNW
$10.6B
| $592K | 0.03% |
7,300
-100
| -1% | -$8.11K |
|
|
ANDV
869
DELISTED
Andeavor
ANDV
| $592K | 0.03% |
7,900
-100
| -1% | -$7.49K |
|
|
RAX
870
DELISTED
Rackspace Hosting Inc
RAX
| $592K | 0.03% |
28,400
-2,500
| -8% | -$52.1K |
|
|
BIG
871
DELISTED
Big Lots, Inc.
BIG
| $591K | 0.03% |
11,800
-1,900
| -14% | -$95.2K |
|
872
Enerpac Tool Group
EPAC
$2.33B
| $590K | 0.03% |
26,100
| – | – |
|
873
Rambus
RMBS
$9.53B
| $590K | 0.03% |
48,800
+300
| +0.6% | +$3.63K |
|
|
INVX
874
Innovex International, Inc.
INVX
$1.16B
| $590K | 0.03% |
10,100
-400
| -4% | -$23.4K |
|
|
RDC
875
DELISTED
Rowan Companies Plc
RDC
| $590K | 0.03% |
33,400
-1,200
| -3% | -$21.2K |
|