LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $647K | 0.03% |
29,000
-1,800
| -6% | -$40.2K |
|
|
SLCA
902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $647K | 0.03% |
25,200
+400
| +2% | +$10.3K |
|
|
SCG
903
DELISTED
Scana
SCG
| $646K | 0.03% |
10,700
-200
| -2% | -$12.1K |
|
904
Huntington Bancshares
HBAN
$25.8B
| $645K | 0.03% |
61,300
-1,400
| -2% | -$14.7K |
|
|
JNS
905
DELISTED
Janus Capital Group Inc
JNS
| $645K | 0.03% |
40,000
-300
| -0.7% | -$4.84K |
|
906
La-Z-Boy
LZB
$1.44B
| $644K | 0.03% |
24,000
-200
| -0.8% | -$5.37K |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $644K | 0.03% |
55,400
+400
| +0.7% | +$4.65K |
|
908
Caleres
CAL
$543M
| $643K | 0.03% |
20,000
-100
| -0.5% | -$3.22K |
|
|
TXNM
909
TXNM Energy, Inc.
TXNM
$5.99B
| $643K | 0.03% |
21,700
+100
| +0.5% | +$2.96K |
|
910
Louisiana-Pacific
LPX
$6.77B
| $641K | 0.03% |
38,700
+300
| +0.8% | +$4.97K |
|
911
Andersons Inc
ANDE
$1.37B
| $640K | 0.03% |
12,050
-100
| -0.8% | -$5.31K |
|
912
Northwest Natural Holdings
NWN
$1.71B
| $639K | 0.03% |
12,800
+300
| +2% | +$15K |
|
|
OUTR
913
DELISTED
OUTERWALL INC
OUTR
| $639K | 0.03% |
8,500
-600
| -7% | -$45.1K |
|
914
Silgan Holdings
SLGN
$4.74B
| $638K | 0.03% |
23,800
| – | – |
|
|
GK
915
DELISTED
G&K Services Inc
GK
| $638K | 0.03% |
9,000
-200
| -2% | -$14.2K |
|
916
Murphy Oil
MUR
$3.67B
| $637K | 0.03% |
12,600
-200
| -2% | -$10.1K |
|
|
IGTE
917
DELISTED
IGATE CORPORATION
IGTE
| $632K | 0.03% |
16,000
-800
| -5% | -$31.6K |
|
918
Comerica
CMA
$8.98B
| $632K | 0.03% |
13,500
-400
| -3% | -$18.7K |
|
919
D.R. Horton
DHI
$54B
| $632K | 0.03% |
25,000
-500
| -2% | -$12.6K |
|
920
Expedia Group
EXPE
$27B
| $632K | 0.03% |
7,400
-200
| -3% | -$17.1K |
|
921
NETSCOUT
NTCT
$1.82B
| $632K | 0.03% |
17,300
+100
| +0.6% | +$3.65K |
|
922
Progress Software
PRGS
$1.85B
| $632K | 0.03% |
23,400
+100
| +0.4% | +$2.7K |
|
923
ACI Worldwide
ACIW
$5.14B
| $631K | 0.03% |
31,300
+400
| +1% | +$8.06K |
|
924
Plexus
PLXS
$3.77B
| $631K | 0.03% |
15,300
-200
| -1% | -$8.25K |
|
925
Cheesecake Factory
CAKE
$2.9B
| $629K | 0.03% |
12,500
| – | – |
|