LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
876
DELISTED
CON-WAY INC.
CNW
| $649K | 0.03% |
14,700
-1,100
| -7% | -$48.6K |
|
877
Boise Cascade
BCC
$3.3B
| $648K | 0.03% |
17,300
-1,100
| -6% | -$41.2K |
|
878
E.W. Scripps
SSP
$252M
| $648K | 0.03% |
25,696
+10,707
| +71% | +$270K |
|
879
LCI Industries
LCII
$2.5B
| $646K | 0.03% |
10,500
-200
| -2% | -$12.3K |
|
880
Huntington Bancshares
HBAN
$25.8B
| $645K | 0.03% |
58,400
-2,900
| -5% | -$32K |
|
881
Integer Holdings
ITGR
$3.64B
| $642K | 0.03% |
12,177
-658
| -5% | -$34.7K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $642K | 0.03% |
27,700
+1,100
| +4% | +$25.5K |
|
883
Enerpac Tool Group
EPAC
$2.32B
| $641K | 0.03% |
27,000
-2,400
| -8% | -$57K |
|
884
ACI Worldwide
ACIW
$5.2B
| $641K | 0.03% |
29,600
-1,700
| -5% | -$36.8K |
|
885
Deckers Outdoor
DECK
$17.3B
| $641K | 0.03% |
52,800
-3,600
| -6% | -$43.7K |
|
|
PKY
886
DELISTED
Parkway, Inc.
PKY
| $640K | 0.03% |
36,900
-2,600
| -7% | -$45.1K |
|
887
United Rentals
URI
$62.1B
| $638K | 0.03% |
7,000
-500
| -7% | -$45.6K |
|
|
AJRD
888
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $638K | 0.03% |
27,500
+200
| +0.7% | +$4.64K |
|
889
Pinnacle Financial Partners
PNFP
$7.58B
| $636K | 0.03% |
14,300
-1,200
| -8% | -$53.4K |
|
890
H&R Block
HRB
$6.92B
| $635K | 0.03% |
19,800
-900
| -4% | -$28.9K |
|
891
Olin
OLN
$3.05B
| $634K | 0.03% |
19,800
-1,500
| -7% | -$48K |
|
892
Community Bank
CBU
$3.14B
| $633K | 0.03% |
17,900
-500
| -3% | -$17.7K |
|
893
CenterPoint Energy
CNP
$24.8B
| $633K | 0.03% |
31,000
-1,300
| -4% | -$26.5K |
|
|
EXAM
894
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $633K | 0.03% |
15,200
-400
| -3% | -$16.7K |
|
895
Select Medical
SEM
$1.58B
| $632K | 0.03% |
+79,066
| New | +$632K |
|
|
CAM
896
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $632K | 0.03% |
14,000
-900
| -6% | -$40.6K |
|
|
GK
897
DELISTED
G&K Services Inc
GK
| $631K | 0.03% |
8,700
-300
| -3% | -$21.8K |
|
898
Caleres
CAL
$536M
| $630K | 0.03% |
19,200
-800
| -4% | -$26.3K |
|
899
La-Z-Boy
LZB
$1.43B
| $630K | 0.03% |
22,400
-1,600
| -7% | -$45K |
|
900
Martin Marietta Materials
MLM
$37.9B
| $629K | 0.03% |
4,500
-200
| -4% | -$28K |
|