LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$31.5B
| $635K | 0.03% |
8,000
-200
| -2% | -$15.9K |
|
852
Select Medical
SEM
$1.59B
| $635K | 0.03% |
87,232
+928
| +1% | +$6.76K |
|
853
Silicon Laboratories
SLAB
$4.45B
| $635K | 0.03% |
10,800
+500
| +5% | +$29.4K |
|
854
NetApp
NTAP
$25B
| $634K | 0.03% |
17,700
-1,300
| -7% | -$46.6K |
|
|
VRE
855
Veris Residential
VRE
$1.51B
| $632K | 0.03% |
23,200
-600
| -3% | -$16.3K |
|
|
CBM
856
DELISTED
Cambrex Corporation
CBM
| $631K | 0.03% |
14,200
| – | – |
|
857
Independent Bank
INDB
$3.5B
| $627K | 0.03% |
11,600
| – | – |
|
858
Quaker Houghton
KWR
$2.47B
| $625K | 0.03% |
5,900
| – | – |
|
859
NBT Bancorp
NBTB
$2.29B
| $625K | 0.03% |
19,000
| – | – |
|
860
Stepan Co
SCL
$1.12B
| $625K | 0.03% |
8,600
+500
| +6% | +$36.3K |
|
861
WaFd
WAFD
$2.49B
| $624K | 0.03% |
23,400
-800
| -3% | -$21.3K |
|
862
Macerich
MAC
$4.61B
| $623K | 0.03% |
7,700
-600
| -7% | -$48.5K |
|
|
AKRX
863
DELISTED
Akorn, Inc.
AKRX
| $622K | 0.03% |
22,800
+600
| +3% | +$16.4K |
|
|
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
| $622K | 0.03% |
15,600
-600
| -4% | -$23.9K |
|
|
PKY
865
DELISTED
Parkway, Inc.
PKY
| $621K | 0.03% |
36,500
+400
| +1% | +$6.81K |
|
866
Helen of Troy
HELE
$567M
| $620K | 0.03% |
7,200
-200
| -3% | -$17.2K |
|
|
ZLTQ
867
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $620K | 0.03% |
15,800
+1,500
| +10% | +$58.9K |
|
|
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
| $618K | 0.03% |
21,700
-600
| -3% | -$17.1K |
|
869
Albemarle
ALB
$8.83B
| $616K | 0.03% |
7,200
-200
| -3% | -$17.1K |
|
|
SRCI
870
DELISTED
SRC Energy Inc
SRCI
| $614K | 0.03% |
88,600
+2,800
| +3% | +$19.4K |
|
871
Omnicell
OMCL
$1.53B
| $613K | 0.03% |
16,000
+100
| +0.6% | +$3.83K |
|
872
UDR
UDR
$12.9B
| $612K | 0.03% |
17,000
-500
| -3% | -$18K |
|
873
8x8 Inc
EGHT
$303M
| $611K | 0.03% |
39,600
| – | – |
|
874
Insperity
NSP
$2.04B
| $610K | 0.03% |
16,800
+2,400
| +17% | +$87.1K |
|
|
CHSP
875
DELISTED
Chesapeake Lodging Trust
CHSP
| $609K | 0.03% |
26,600
| – | – |
|