LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$8.11B
| $671K | 0.03% |
19,400
+300
| +2% | +$10.4K |
|
877
KBR
KBR
$6.44B
| $670K | 0.03% |
39,500
+100
| +0.3% | +$1.7K |
|
|
HSNI
878
DELISTED
HSN, Inc.
HSNI
| $669K | 0.03% |
8,800
| – | – |
|
879
Navient
NAVI
$1.3B
| $668K | 0.03% |
30,900
-1,300
| -4% | -$28.1K |
|
|
CSC
880
DELISTED
Computer Sciences
CSC
| $668K | 0.03% |
25,154
-1,186
| -5% | -$31.5K |
|
881
American States Water
AWR
$2.81B
| $667K | 0.03% |
17,700
-100
| -0.6% | -$3.77K |
|
882
Buckle
BKE
$3.12B
| $667K | 0.03% |
12,700
-200
| -2% | -$10.5K |
|
|
CEB
883
DELISTED
CEB Inc.
CEB
| $667K | 0.03% |
9,200
| – | – |
|
|
XL
884
DELISTED
XL Group Ltd.
XL
| $667K | 0.03% |
19,400
-1,000
| -5% | -$34.4K |
|
885
Unum
UNM
$12.6B
| $663K | 0.03% |
19,000
-600
| -3% | -$20.9K |
|
886
American Eagle Outfitters
AEO
$3.33B
| $662K | 0.03% |
47,700
+200
| +0.4% | +$2.78K |
|
887
Patterson-UTI
PTEN
$2.15B
| $662K | 0.03% |
39,900
+300
| +0.8% | +$4.98K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $658K | 0.03% |
10,400
| – | – |
|
889
Sleep Number
SNBR
$222M
| $657K | 0.03% |
24,300
-400
| -2% | -$10.8K |
|
890
Korn Ferry
KFY
$3.89B
| $656K | 0.03% |
22,800
-300
| -1% | -$8.63K |
|
891
Interpublic Group of Companies
IPG
$9.65B
| $654K | 0.03% |
31,500
-800
| -2% | -$16.6K |
|
892
Minerals Technologies
MTX
$2.01B
| $653K | 0.03% |
9,400
| – | – |
|
893
Matthews International
MATW
$769M
| $652K | 0.03% |
13,400
-200
| -1% | -$9.73K |
|
894
Vulcan Materials
VMC
$39.7B
| $651K | 0.03% |
9,900
-100
| -1% | -$6.58K |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $651K | 0.03% |
17,100
+300
| +2% | +$11.4K |
|
896
Veeco
VECO
$1.55B
| $649K | 0.03% |
18,600
+100
| +0.5% | +$3.49K |
|
|
VAR
897
DELISTED
Varian Medical Systems, Inc.
VAR
| $649K | 0.03% |
8,553
-456
| -5% | -$34.6K |
|
|
EXAM
898
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $649K | 0.03% |
+15,600
| New | +$649K |
|
899
Black Hills Corp
BKH
$4.28B
| $647K | 0.03% |
12,200
+100
| +0.8% | +$5.3K |
|
900
Expeditors International
EXPD
$16.8B
| $647K | 0.03% |
14,500
-500
| -3% | -$22.3K |
|