LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$15.4B
| $629K | 0.03% |
32,205
-456
| -1% | -$8.91K |
|
902
Plexus
PLXS
$3.73B
| $629K | 0.03% |
15,700
+100
| +0.6% | +$4.01K |
|
|
CNW
903
DELISTED
CON-WAY INC.
CNW
| $629K | 0.03% |
15,300
-200
| -1% | -$8.22K |
|
904
COPT Defense Properties
CDP
$3.46B
| $626K | 0.03% |
23,500
-400
| -2% | -$10.7K |
|
905
L3Harris
LHX
$52.2B
| $622K | 0.03% |
8,500
-100
| -1% | -$7.32K |
|
|
TECD
906
DELISTED
Tech Data Corp
TECD
| $622K | 0.03% |
10,200
-100
| -1% | -$6.1K |
|
|
CJES
907
DELISTED
C&J ENERGY SVCS LTD
CJES
| $621K | 0.03% |
21,300
+400
| +2% | +$11.7K |
|
908
Teradata
TDC
$2B
| $620K | 0.03% |
12,600
-600
| -5% | -$29.5K |
|
909
C.H. Robinson
CHRW
$15.6B
| $618K | 0.03% |
11,800
-400
| -3% | -$20.9K |
|
910
CMS Energy
CMS
$21.5B
| $618K | 0.03% |
21,100
-300
| -1% | -$8.79K |
|
911
FerroAtlántica
GSM
$773M
| $616K | 0.03% |
29,600
-300
| -1% | -$6.24K |
|
|
FINL
912
DELISTED
Finish Line
FINL
| $615K | 0.03% |
22,700
| – | – |
|
|
CPWR
913
DELISTED
COMPUWARE CORP
CPWR
| $615K | 0.03% |
61,003
-624
| -1% | -$6.29K |
|
914
International Flavors & Fragrances
IFF
$16.8B
| $612K | 0.03% |
6,400
-200
| -3% | -$19.1K |
|
|
PKY
915
DELISTED
Parkway, Inc.
PKY
| $611K | 0.03% |
33,500
+5,500
| +20% | +$100K |
|
916
ACI Worldwide
ACIW
$5.18B
| $610K | 0.03% |
30,900
-600
| -2% | -$11.8K |
|
917
Ball Corp
BALL
$13.9B
| $608K | 0.03% |
22,200
-1,000
| -4% | -$27.4K |
|
918
Clearwater Paper
CLW
$344M
| $608K | 0.03% |
9,700
| – | – |
|
|
EPAY
919
DELISTED
Bottomline Technologies Inc
EPAY
| $608K | 0.03% |
17,300
+300
| +2% | +$10.5K |
|
920
Helix Energy Solutions
HLX
$914M
| $607K | 0.03% |
26,400
-500
| -2% | -$11.5K |
|
921
CBRE Group
CBRE
$48.8B
| $606K | 0.03% |
22,100
-300
| -1% | -$8.23K |
|
|
LTC
922
LTC Properties
LTC
$1.67B
| $606K | 0.03% |
16,100
| – | – |
|
923
Selective Insurance
SIGI
$4.81B
| $606K | 0.03% |
26,000
+200
| +0.8% | +$4.66K |
|
924
Cheesecake Factory
CAKE
$2.82B
| $605K | 0.03% |
12,700
-400
| -3% | -$19.1K |
|
|
TIVO
925
DELISTED
Tivo Inc
TIVO
| $604K | 0.03% |
26,500
-1,400
| -5% | -$31.9K |
|