LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Universal Corp
UVV
$1.39B
| $588K | 0.03% |
10,100
| – | – |
|
|
AF
902
DELISTED
Astoria Financial Corporation
AF
| $588K | 0.03% |
40,300
-100
| -0.2% | -$1.46K |
|
903
ACI Worldwide
ACIW
$5.16B
| $587K | 0.03% |
30,300
-700
| -2% | -$13.6K |
|
904
Exponent
EXPO
$3.56B
| $587K | 0.03% |
23,000
| – | – |
|
|
JNPR
905
DELISTED
Juniper Networks
JNPR
| $587K | 0.03% |
24,400
+1,200
| +5% | +$28.9K |
|
|
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
| $587K | 0.03% |
6,728
-342
| -5% | -$29.8K |
|
907
Coherent
COHR
$16.3B
| $586K | 0.03% |
24,100
+600
| +3% | +$14.6K |
|
|
MGLN
908
DELISTED
Magellan Health Services, Inc.
MGLN
| $586K | 0.03% |
10,900
| – | – |
|
|
SVU
909
DELISTED
SUPERVALU Inc.
SVU
| $586K | 0.03% |
16,771
+6,685
| +66% | +$234K |
|
910
Iron Mountain
IRM
$29.1B
| $585K | 0.03% |
15,600
-100
| -0.6% | -$3.75K |
|
|
NP
911
DELISTED
Neenah, Inc. Common Stock
NP
| $585K | 0.03% |
7,400
| – | – |
|
|
AMED
912
DELISTED
Amedisys
AMED
| $584K | 0.03% |
12,300
-100
| -0.8% | -$4.75K |
|
913
Progress Software
PRGS
$1.84B
| $582K | 0.03% |
21,400
-900
| -4% | -$24.5K |
|
914
American Axle
AXL
$719M
| $582K | 0.03% |
33,800
-100
| -0.3% | -$1.72K |
|
|
FL
915
DELISTED
Foot Locker
FL
| $582K | 0.03% |
8,600
-300
| -3% | -$20.3K |
|
916
Cheesecake Factory
CAKE
$2.89B
| $581K | 0.03% |
11,600
-300
| -3% | -$15K |
|
917
Forward Air
FWRD
$923M
| $580K | 0.03% |
13,400
-100
| -0.7% | -$4.33K |
|
|
LTXB
918
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $579K | 0.03% |
18,300
-1,100
| -6% | -$34.8K |
|
919
Dana Inc
DAN
$2.79B
| $578K | 0.03% |
37,100
-2,200
| -6% | -$34.3K |
|
920
Graham Holdings Company
GHC
$4.93B
| $578K | 0.03% |
1,200
+100
| +9% | +$48.2K |
|
|
ESL
921
DELISTED
Esterline Technologies
ESL
| $578K | 0.03% |
7,600
-200
| -3% | -$15.2K |
|
922
Meritage Homes
MTH
$5.72B
| $576K | 0.03% |
33,200
+200
| +0.6% | +$3.47K |
|
|
WFM
923
DELISTED
Whole Foods Market Inc
WFM
| $576K | 0.03% |
20,300
-800
| -4% | -$22.7K |
|
924
Arthur J. Gallagher & Co
AJG
$76.7B
| $575K | 0.03% |
11,300
-300
| -3% | -$15.3K |
|
925
Westamerica Bancorp
WABC
$1.25B
| $575K | 0.03% |
11,300
| – | – |
|