LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $590K | 0.03% |
11,100
-200
| -2% | -$10.6K |
|
877
Apogee Enterprises
APOG
$941M
| $589K | 0.03% |
12,700
-100
| -0.8% | -$4.64K |
|
878
Terex
TEX
$3.49B
| $589K | 0.03% |
29,000
-1,100
| -4% | -$22.3K |
|
|
HW
879
DELISTED
Headwaters Inc
HW
| $588K | 0.03% |
32,800
| – | – |
|
880
Albemarle
ALB
$8.83B
| $587K | 0.03% |
7,400
-23,700
| -76% | -$1.88M |
|
881
Simmons First National
SFNC
$2.99B
| $587K | 0.03% |
25,400
+200
| +0.8% | +$4.62K |
|
882
WaFd
WAFD
$2.49B
| $587K | 0.03% |
24,200
-1,200
| -5% | -$29.1K |
|
883
Fortune Brands Innovations
FBIN
$7.29B
| $585K | 0.03% |
11,817
-39,312
| -77% | -$1.95M |
|
884
Expeditors International
EXPD
$16.7B
| $584K | 0.03% |
11,900
-300
| -2% | -$14.7K |
|
885
Trex
TREX
$6.68B
| $584K | 0.03% |
52,000
-2,800
| -5% | -$31.4K |
|
|
CCP
886
DELISTED
Care Capital Properties, Inc.
CCP
| $584K | 0.03% |
22,300
-900
| -4% | -$23.6K |
|
887
HUB Group
HUBG
$2.3B
| $583K | 0.03% |
30,400
-600
| -2% | -$11.5K |
|
888
Universal Corp
UVV
$1.4B
| $583K | 0.03% |
10,100
| – | – |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $583K | 0.03% |
5,600
-100
| -2% | -$10.4K |
|
|
SONC
890
DELISTED
Sonic Corp
SONC
| $582K | 0.03% |
21,500
-200
| -0.9% | -$5.41K |
|
|
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
| $581K | 0.03% |
16,600
-800
| -5% | -$28K |
|
892
Axon Enterprise
AXON
$59B
| $580K | 0.03% |
23,300
-500
| -2% | -$12.4K |
|
893
CSG Systems International
CSGS
$1.89B
| $580K | 0.03% |
14,400
-100
| -0.7% | -$4.03K |
|
894
8x8 Inc
EGHT
$303M
| $579K | 0.03% |
39,600
+400
| +1% | +$5.85K |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $576K | 0.03% |
45,500
-1,800
| -4% | -$22.8K |
|
896
Capri Holdings
CPRI
$2.6B
| $574K | 0.03% |
11,600
-400
| -3% | -$19.8K |
|
897
Cheesecake Factory
CAKE
$2.9B
| $573K | 0.03% |
11,900
-600
| -5% | -$28.9K |
|
898
LivaNova
LIVN
$3.13B
| $573K | 0.03% |
11,400
-400
| -3% | -$20.1K |
|
|
SCAI
899
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $572K | 0.03% |
12,000
| – | – |
|
|
SRCI
900
DELISTED
SRC Energy Inc
SRCI
| $571K | 0.03% |
85,800
+35,000
| +69% | +$233K |
|