LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Heartland Express
HTLD
$668M
| $609K | 0.03% |
25,400
+2,200
| +9% | +$52.7K |
|
902
ASGN Inc
ASGN
$2.31B
| $607K | 0.03% |
22,600
+900
| +4% | +$24.2K |
|
903
Meritage Homes
MTH
$5.72B
| $607K | 0.03% |
34,200
| – | – |
|
|
SWY
904
DELISTED
SAFEWAY INC
SWY
| $607K | 0.03% |
17,700
-400
| -2% | -$13.7K |
|
905
Martin Marietta Materials
MLM
$37.9B
| $606K | 0.03% |
4,700
-7,700
| -62% | -$993K |
|
906
Flotek Industries
FTK
$340M
| $602K | 0.03% |
3,850
+183
| +5% | +$28.6K |
|
907
Quanta Services
PWR
$58.1B
| $602K | 0.03% |
16,600
-500
| -3% | -$18.1K |
|
908
Vulcan Materials
VMC
$39.7B
| $602K | 0.03% |
10,000
-300
| -3% | -$18.1K |
|
909
Columbia Banking Systems
COLB
$7.86B
| $600K | 0.03% |
24,200
-200
| -0.8% | -$4.96K |
|
|
SPLS
910
DELISTED
Staples Inc
SPLS
| $599K | 0.03% |
49,500
-1,200
| -2% | -$14.5K |
|
|
ANDV
911
DELISTED
Andeavor
ANDV
| $598K | 0.03% |
9,800
-300
| -3% | -$18.3K |
|
912
Matthews International
MATW
$769M
| $597K | 0.03% |
13,600
+900
| +7% | +$39.5K |
|
|
BID
913
DELISTED
Sotheby's
BID
| $597K | 0.03% |
16,700
-1,800
| -10% | -$64.3K |
|
914
Cirrus Logic
CRUS
$5.88B
| $596K | 0.03% |
28,600
-200
| -0.7% | -$4.17K |
|
915
Sabra Healthcare REIT
SBRA
$4.55B
| $596K | 0.03% |
24,500
+2,500
| +11% | +$60.8K |
|
916
International Flavors & Fragrances
IFF
$17B
| $594K | 0.03% |
6,200
-200
| -3% | -$19.2K |
|
|
WGL
917
DELISTED
Wgl Holdings
WGL
| $594K | 0.03% |
14,100
+100
| +0.7% | +$4.21K |
|
918
Interpublic Group of Companies
IPG
$9.71B
| $592K | 0.03% |
32,300
-900
| -3% | -$16.5K |
|
|
LTC
919
LTC Properties
LTC
$1.68B
| $590K | 0.03% |
16,000
-200
| -1% | -$7.38K |
|
920
Molina Healthcare
MOH
$10.2B
| $588K | 0.03% |
13,900
+600
| +5% | +$25.4K |
|
921
Green Plains
GPRE
$652M
| $587K | 0.03% |
15,700
+1,100
| +8% | +$41.1K |
|
922
Helix Energy Solutions
HLX
$926M
| $587K | 0.03% |
26,600
+200
| +0.8% | +$4.41K |
|
923
Buckle
BKE
$3.13B
| $586K | 0.03% |
12,900
-100
| -0.8% | -$4.54K |
|
|
JNS
924
DELISTED
Janus Capital Group Inc
JNS
| $586K | 0.03% |
40,300
-100
| -0.2% | -$1.45K |
|
925
Campbell Soup
CPB
$10B
| $585K | 0.03% |
13,700
-300
| -2% | -$12.8K |
|