LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WD-40
WDFC
$2.88B
| $708K | 0.03% |
6,000
+300
| +5% | +$35.4K |
|
|
SAFM
852
DELISTED
Sanderson Farms Inc
SAFM
| $708K | 0.03% |
5,100
-300
| -6% | -$41.6K |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $708K | 0.03% |
5,800
-100
| -2% | -$12.2K |
|
854
Travel + Leisure Co
TNL
$4.11B
| $707K | 0.03% |
13,512
-664
| -5% | -$34.7K |
|
855
Kite Realty
KRG
$5B
| $706K | 0.03% |
36,000
+2,100
| +6% | +$41.2K |
|
856
Pentair
PNR
$18.5B
| $706K | 0.03% |
14,890
-447
| -3% | -$21.2K |
|
|
KAMN
857
DELISTED
Kaman Corp
KAMN
| $706K | 0.03% |
12,000
+700
| +6% | +$41.2K |
|
858
CarMax
KMX
$9.19B
| $705K | 0.03% |
11,000
-400
| -4% | -$25.6K |
|
859
First Financial Bancorp
FFBC
$2.48B
| $704K | 0.03% |
26,700
+1,500
| +6% | +$39.6K |
|
860
Emergent Biosolutions
EBS
$439M
| $702K | 0.03% |
15,100
+900
| +6% | +$41.8K |
|
861
KBR
KBR
$6.38B
| $702K | 0.03% |
35,400
-1,900
| -5% | -$37.7K |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $702K | 0.03% |
25,900
+1,500
| +6% | +$40.7K |
|
863
Provident Financial Services
PFS
$2.61B
| $701K | 0.03% |
26,000
+1,500
| +6% | +$40.4K |
|
|
SFLY
864
DELISTED
Shutterfly, Inc.
SFLY
| $701K | 0.03% |
14,100
+600
| +4% | +$29.8K |
|
865
FTI Consulting
FCN
$5.4B
| $700K | 0.03% |
16,300
+300
| +2% | +$12.9K |
|
866
Expeditors International
EXPD
$16.7B
| $699K | 0.03% |
10,800
-500
| -4% | -$32.4K |
|
867
Affiliated Managers Group
AMG
$6.7B
| $698K | 0.03% |
3,400
-100
| -3% | -$20.5K |
|
868
Comfort Systems
FIX
$27B
| $698K | 0.03% |
16,000
+900
| +6% | +$39.3K |
|
869
Howmet Aerospace
HWM
$74.3B
| $698K | 0.03% |
33,382
+1,825
| +6% | +$38.2K |
|
870
RH
RH
$4.27B
| $698K | 0.03% |
8,100
+500
| +7% | +$43.1K |
|
871
Raymond James Financial
RJF
$34.1B
| $697K | 0.03% |
11,700
-300
| -3% | -$17.9K |
|
872
Winnebago Industries
WGO
$988M
| $695K | 0.03% |
12,500
+900
| +8% | +$50K |
|
873
Mid-America Apartment Communities
MAA
$16.9B
| $694K | 0.03% |
6,900
-200
| -3% | -$20.1K |
|
874
Vishay Intertechnology
VSH
$2.1B
| $693K | 0.03% |
33,400
-2,400
| -7% | -$49.8K |
|
875
MaxLinear
MXL
$1.4B
| $692K | 0.03% |
26,200
+1,700
| +7% | +$44.9K |
|