LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$82.1B
| $608K | 0.03% |
21,600
-1,200
| -5% | -$33.8K |
|
877
Rambus
RMBS
$9.65B
| $608K | 0.03% |
48,600
-200
| -0.4% | -$2.5K |
|
878
Hanesbrands
HBI
$2.25B
| $606K | 0.03% |
24,000
-800
| -3% | -$20.2K |
|
|
ANDV
879
DELISTED
Andeavor
ANDV
| $605K | 0.03% |
7,600
-300
| -4% | -$23.9K |
|
880
Enerpac Tool Group
EPAC
$2.32B
| $604K | 0.03% |
26,000
-100
| -0.4% | -$2.32K |
|
881
HUB Group
HUBG
$2.28B
| $603K | 0.03% |
29,600
-800
| -3% | -$16.3K |
|
882
Dine Brands
DIN
$371M
| $602K | 0.03% |
7,600
+300
| +4% | +$23.8K |
|
883
Skywest
SKYW
$4.4B
| $602K | 0.03% |
22,800
| – | – |
|
|
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
| $602K | 0.03% |
16,200
-400
| -2% | -$14.9K |
|
885
Harley-Davidson
HOG
$3.74B
| $600K | 0.03% |
11,400
-500
| -4% | -$26.3K |
|
|
SCAI
886
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $600K | 0.03% |
12,300
+300
| +3% | +$14.6K |
|
887
John Wiley & Sons Class A
WLY
$2.23B
| $599K | 0.03% |
11,600
-1,200
| -9% | -$62K |
|
|
GCI
888
DELISTED
Gannett Co., Inc
GCI
| $599K | 0.03% |
51,450
-200
| -0.4% | -$2.33K |
|
889
First Financial Bancorp
FFBC
$2.47B
| $598K | 0.03% |
27,400
| – | – |
|
890
Kennametal
KMT
$1.61B
| $598K | 0.03% |
20,600
-600
| -3% | -$17.4K |
|
891
Xylem
XYL
$34.5B
| $598K | 0.03% |
11,400
-300
| -3% | -$15.7K |
|
892
DNOW Inc
DNOW
$1.64B
| $596K | 0.03% |
27,800
-800
| -3% | -$17.2K |
|
|
WPG
893
DELISTED
Washington Prime Group Inc.
WPG
| $594K | 0.03% |
5,333
-145
| -3% | -$16.2K |
|
894
Expeditors International
EXPD
$16.7B
| $592K | 0.03% |
11,500
-400
| -3% | -$20.6K |
|
|
FSP
895
Franklin Street Properties
FSP
$175M
| $592K | 0.03% |
47,000
+7,500
| +19% | +$94.5K |
|
|
MINI
896
DELISTED
Mobile Mini Inc
MINI
| $592K | 0.03% |
19,600
-100
| -0.5% | -$3.02K |
|
897
Cathay General Bancorp
CATY
$3.41B
| $591K | 0.03% |
19,200
-300
| -2% | -$9.23K |
|
898
CSG Systems International
CSGS
$1.87B
| $591K | 0.03% |
14,300
-100
| -0.7% | -$4.13K |
|
|
XL
899
DELISTED
XL Group Ltd.
XL
| $589K | 0.03% |
17,500
-1,200
| -6% | -$40.4K |
|
900
Akamai
AKAM
$11.2B
| $588K | 0.03% |
11,100
-400
| -3% | -$21.2K |
|