LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $633K | 0.03% |
34,200
+200
| +0.6% | +$3.7K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $633K | 0.03% |
62,700
+2,200
| +4% | +$22.2K |
|
|
AJRD
878
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $632K | 0.03% |
30,400
-100
| -0.3% | -$2.08K |
|
879
Albany International
AIN
$1.73B
| $630K | 0.03% |
11,800
| – | – |
|
880
Inogen
INGN
$231M
| $630K | 0.03% |
6,600
| – | – |
|
881
LKQ Corp
LKQ
$8.36B
| $629K | 0.03% |
19,100
+200
| +1% | +$6.59K |
|
882
WD-40
WDFC
$2.87B
| $629K | 0.03% |
5,700
| – | – |
|
883
DaVita
DVA
$9.51B
| $628K | 0.03% |
9,700
+100
| +1% | +$6.47K |
|
884
Provident Financial Services
PFS
$2.59B
| $627K | 0.03% |
24,700
+100
| +0.4% | +$2.54K |
|
885
ESCO Technologies
ESE
$5.36B
| $626K | 0.03% |
10,500
| – | – |
|
886
Repligen
RGEN
$6.5B
| $626K | 0.03% |
15,100
+1,300
| +9% | +$53.9K |
|
887
Wolfspeed
WOLF
$332M
| $626K | 0.03% |
25,400
+800
| +3% | +$19.7K |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $626K | 0.03% |
16,300
+500
| +3% | +$19.2K |
|
|
MZTI
889
The Marzetti Company Common Stock
MZTI
$5.06B
| $625K | 0.03% |
5,100
+200
| +4% | +$24.5K |
|
|
CORE
890
DELISTED
Core Mark Holding Co., Inc.
CORE
| $625K | 0.03% |
18,900
| – | – |
|
891
Horace Mann Educators
HMN
$1.93B
| $624K | 0.03% |
16,500
+100
| +0.6% | +$3.78K |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $624K | 0.03% |
52,700
+600
| +1% | +$7.1K |
|
893
Globus Medical
GMED
$7.95B
| $623K | 0.03% |
18,800
+600
| +3% | +$19.9K |
|
894
Silgan Holdings
SLGN
$4.72B
| $623K | 0.03% |
19,600
+600
| +3% | +$19.1K |
|
895
Campbell Soup
CPB
$9.92B
| $621K | 0.03% |
11,900
| – | – |
|
896
MiMedx Group
MDXG
$1.03B
| $621K | 0.03% |
41,500
+700
| +2% | +$10.5K |
|
897
Enpro
NPO
$4.66B
| $621K | 0.03% |
8,700
| – | – |
|
898
Fortune Brands Innovations
FBIN
$7.16B
| $620K | 0.03% |
11,115
+117
| +1% | +$6.53K |
|
899
Kaiser Aluminum
KALU
$1.23B
| $620K | 0.03% |
7,000
-100
| -1% | -$8.86K |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $620K | 0.03% |
6,600
| – | – |
|