LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Meritage Homes
MTH
$5.77B
| $650K | 0.03% |
30,800
| – | – |
|
852
Fabrinet
FN
$12.9B
| $648K | 0.03% |
15,200
+100
| +0.7% | +$4.26K |
|
853
Northwest Bancshares
NWBI
$1.83B
| $648K | 0.03% |
41,500
| – | – |
|
|
LTXB
854
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $648K | 0.03% |
17,000
| – | – |
|
855
La-Z-Boy
LZB
$1.43B
| $647K | 0.03% |
19,900
| – | – |
|
856
UDR
UDR
$12.9B
| $647K | 0.03% |
16,600
+200
| +1% | +$7.8K |
|
|
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
| $647K | 0.03% |
17,000
+100
| +0.6% | +$3.81K |
|
|
ANSS
858
DELISTED
Ansys
ANSS
| $645K | 0.03% |
5,300
-16,300
| -75% | -$1.98M |
|
859
Kite Realty
KRG
$4.97B
| $644K | 0.03% |
34,000
| – | – |
|
|
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $644K | 0.03% |
34,100
+12,800
| +60% | +$242K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $644K | 0.03% |
12,000
+400
| +3% | +$21.5K |
|
862
Innospec
IOSP
$2.06B
| $642K | 0.03% |
9,800
| – | – |
|
863
Raymond James Financial
RJF
$34.1B
| $642K | 0.03% |
12,000
+150
| +1% | +$8.03K |
|
864
Sabra Healthcare REIT
SBRA
$4.54B
| $641K | 0.03% |
26,600
| – | – |
|
865
Simmons First National
SFNC
$2.97B
| $640K | 0.03% |
24,200
| – | – |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| $638K | 0.03% |
20,200
| – | – |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $638K | 0.03% |
16,400
+300
| +2% | +$11.7K |
|
868
PBF Energy
PBF
$3.26B
| $637K | 0.03% |
+28,600
| New | +$637K |
|
869
Everest Group
EG
$14.3B
| $636K | 0.03% |
2,500
-7,800
| -76% | -$1.98M |
|
870
Arthur J. Gallagher & Co
AJG
$75.2B
| $635K | 0.03% |
11,100
+100
| +0.9% | +$5.72K |
|
|
VRE
871
Veris Residential
VRE
$1.49B
| $635K | 0.03% |
23,400
+700
| +3% | +$19K |
|
|
NTRI
872
DELISTED
NutriSystem, Inc.
NTRI
| $635K | 0.03% |
12,200
| – | – |
|
|
FLOW
873
DELISTED
SPX FLOW, Inc.
FLOW
| $634K | 0.03% |
17,200
| – | – |
|
874
EQT Corp
EQT
$31.8B
| $633K | 0.03% |
19,840
+184
| +0.9% | +$5.87K |
|
875
Expeditors International
EXPD
$16.5B
| $633K | 0.03% |
11,200
+100
| +0.9% | +$5.65K |
|