LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
901
DELISTED
Newfield Exploration
NFX
| $570K | 0.03% |
12,900
-400
| -3% | -$17.7K |
|
|
UCB
902
United Community Banks, Inc.
UCB
$3.95B
| $569K | 0.03% |
31,100
+4,100
| +15% | +$75K |
|
|
TIVO
903
DELISTED
Tivo Inc
TIVO
| $569K | 0.03% |
36,400
-200
| -0.5% | -$3.13K |
|
|
MENT
904
DELISTED
Mentor Graphics Corp
MENT
| $568K | 0.03% |
26,700
-1,000
| -4% | -$21.3K |
|
905
Synchronoss Technologies
SNCR
$65.7M
| $567K | 0.03% |
1,978
+11
| +0.6% | +$3.15K |
|
906
Best Buy
BBY
$16.5B
| $566K | 0.03% |
18,500
-300
| -2% | -$9.18K |
|
|
KKD
907
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $566K | 0.03% |
+27,000
| New | +$566K |
|
|
DPLO
908
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $564K | 0.03% |
16,100
+400
| +3% | +$14K |
|
909
Franklin Electric
FELE
$4.28B
| $562K | 0.03% |
17,000
+100
| +0.6% | +$3.31K |
|
910
Timken Company
TKR
$5.46B
| $561K | 0.03% |
18,300
-1,000
| -5% | -$30.7K |
|
911
NiSource
NI
$19.3B
| $560K | 0.03% |
21,100
-300
| -1% | -$7.96K |
|
912
Cintas
CTAS
$82.1B
| $559K | 0.03% |
22,800
-800
| -3% | -$19.6K |
|
913
Methode Electronics
MEI
$294M
| $558K | 0.03% |
16,300
| – | – |
|
914
Stifel
SF
$11.7B
| $557K | 0.03% |
26,550
-2,400
| -8% | -$50.4K |
|
915
Westamerica Bancorp
WABC
$1.25B
| $557K | 0.03% |
11,300
| – | – |
|
916
Insperity
NSP
$2.02B
| $556K | 0.03% |
14,400
| – | – |
|
917
Silgan Holdings
SLGN
$4.75B
| $556K | 0.03% |
21,600
-800
| -4% | -$20.6K |
|
|
NTUS
918
DELISTED
Natus Medical Inc
NTUS
| $556K | 0.03% |
14,700
| – | – |
|
|
AIRM
919
DELISTED
Air Methods Corp
AIRM
| $555K | 0.03% |
15,500
+300
| +2% | +$10.7K |
|
920
NETSCOUT
NTCT
$1.83B
| $554K | 0.03% |
24,900
-2,400
| -9% | -$53.4K |
|
921
Lennar Class A
LEN
$36.3B
| $553K | 0.03% |
12,607
| – | – |
|
922
Arthur J. Gallagher & Co
AJG
$76.9B
| $552K | 0.03% |
11,600
-37,500
| -76% | -$1.78M |
|
|
JOY
923
DELISTED
Joy Global Inc
JOY
| $552K | 0.03% |
26,100
-1,100
| -4% | -$23.3K |
|
|
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
| $552K | 0.03% |
5,478
-233
| -4% | -$23.5K |
|
925
Gentherm
THRM
$1.09B
| $551K | 0.03% |
16,100
| – | – |
|