LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.93B
| $629K | 0.03% |
5,900
-300
| -5% | -$32K |
|
902
Buckle
BKE
$3.12B
| $628K | 0.03% |
12,300
-400
| -3% | -$20.4K |
|
903
Post Holdings
POST
$5.78B
| $628K | 0.03% |
20,475
+1,833
| +10% | +$56.2K |
|
|
TIME
904
DELISTED
Time Inc.
TIME
| $628K | 0.03% |
28,000
-1,700
| -6% | -$38.1K |
|
905
Telephone and Data Systems
TDS
$4.5B
| $625K | 0.03% |
25,100
-1,600
| -6% | -$39.8K |
|
906
Range Resources
RRC
$8.31B
| $624K | 0.03% |
12,000
-700
| -6% | -$36.4K |
|
|
AEC
907
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $624K | 0.03% |
25,300
-1,200
| -5% | -$29.6K |
|
908
HNI Corp
HNI
$2.1B
| $623K | 0.03% |
11,300
-800
| -7% | -$44.1K |
|
|
MRH
909
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $623K | 0.03% |
16,200
-700
| -4% | -$26.9K |
|
910
Silgan Holdings
SLGN
$4.75B
| $622K | 0.03% |
21,400
-2,400
| -10% | -$69.8K |
|
|
ACOR
911
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $622K | 0.03% |
156
-7
| -4% | -$27.9K |
|
912
TechnipFMC
FTI
$16.8B
| $618K | 0.03% |
22,445
-1,209
| -5% | -$33.3K |
|
913
Mativ Holdings
MATV
$680M
| $618K | 0.03% |
13,400
-300
| -2% | -$13.8K |
|
914
Snap-on
SNA
$17.2B
| $618K | 0.03% |
4,200
-200
| -5% | -$29.4K |
|
915
Darden Restaurants
DRI
$24.8B
| $617K | 0.03% |
9,956
-1,231
| -11% | -$76.3K |
|
|
SHLM
916
DELISTED
Schulman (A.) Inc
SHLM
| $617K | 0.03% |
12,800
-600
| -4% | -$28.9K |
|
917
Horace Mann Educators
HMN
$1.92B
| $616K | 0.03% |
18,000
-800
| -4% | -$27.4K |
|
918
Hancock Whitney
HWC
$5.36B
| $615K | 0.03% |
20,600
-1,600
| -7% | -$47.8K |
|
919
Boston Beer
SAM
$2.4B
| $615K | 0.03% |
2,300
-1,700
| -43% | -$455K |
|
|
SVU
920
DELISTED
SUPERVALU Inc.
SVU
| $614K | 0.03% |
7,543
-486
| -6% | -$39.6K |
|
921
Fluor
FLR
$6.64B
| $612K | 0.03% |
10,700
-1,100
| -9% | -$62.9K |
|
922
NRG Energy
NRG
$30.7B
| $612K | 0.03% |
24,300
-1,100
| -4% | -$27.7K |
|
923
CONMED
CNMD
$1.66B
| $611K | 0.03% |
12,100
-800
| -6% | -$40.4K |
|
924
Unum
UNM
$12.7B
| $611K | 0.03% |
18,100
-900
| -5% | -$30.4K |
|
925
OSI Systems
OSIS
$4.04B
| $609K | 0.03% |
8,200
-300
| -4% | -$22.3K |
|