LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$19.2B
| $593K | 0.03% |
4,100
-100
| -2% | -$14.5K |
|
902
Banner Corp
BANR
$2.33B
| $592K | 0.03% |
10,600
-1,200
| -10% | -$67K |
|
903
Hormel Foods
HRL
$14B
| $592K | 0.03% |
17,000
-200
| -1% | -$6.97K |
|
904
LKQ Corp
LKQ
$8.47B
| $592K | 0.03% |
19,300
-200
| -1% | -$6.14K |
|
905
Mattel
MAT
$5.8B
| $592K | 0.03% |
21,500
-200
| -0.9% | -$5.51K |
|
|
KATE
906
DELISTED
Kate Spade & Company
KATE
| $592K | 0.03% |
31,700
-1,400
| -4% | -$26.1K |
|
907
ODP
ODP
$641M
| $590K | 0.03% |
13,060
-1,010
| -7% | -$45.6K |
|
908
International Flavors & Fragrances
IFF
$17B
| $589K | 0.03% |
5,000
-100
| -2% | -$11.8K |
|
909
KBR
KBR
$6.38B
| $589K | 0.03% |
35,300
-1,600
| -4% | -$26.7K |
|
910
Pentair
PNR
$18.5B
| $589K | 0.03% |
15,635
-148
| -0.9% | -$5.58K |
|
911
International Bancshares
IBOC
$4.43B
| $588K | 0.03% |
14,400
-600
| -4% | -$24.5K |
|
912
Universal Corp
UVV
$1.4B
| $587K | 0.03% |
9,200
-900
| -9% | -$57.4K |
|
|
RDC
913
DELISTED
Rowan Companies Plc
RDC
| $586K | 0.03% |
31,000
-1,500
| -5% | -$28.4K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $586K | 0.03% |
15,418
-712
| -4% | -$27.1K |
|
915
Interpublic Group of Companies
IPG
$9.78B
| $585K | 0.03% |
25,000
-500
| -2% | -$11.7K |
|
916
ESCO Technologies
ESE
$5.43B
| $583K | 0.03% |
10,300
-1,100
| -10% | -$62.3K |
|
917
Forward Air
FWRD
$920M
| $583K | 0.03% |
12,300
-1,100
| -8% | -$52.1K |
|
918
Helen of Troy
HELE
$567M
| $583K | 0.03% |
6,900
-300
| -4% | -$25.3K |
|
919
Arthur J. Gallagher & Co
AJG
$77.1B
| $582K | 0.03% |
11,200
-100
| -0.9% | -$5.2K |
|
920
D.R. Horton
DHI
$54B
| $582K | 0.03% |
21,300
-300
| -1% | -$8.2K |
|
921
HUB Group
HUBG
$2.3B
| $582K | 0.03% |
26,600
-3,000
| -10% | -$65.6K |
|
|
CVG
922
DELISTED
Convergys
CVG
| $580K | 0.03% |
23,600
-1,200
| -5% | -$29.5K |
|
923
Enpro
NPO
$4.77B
| $579K | 0.03% |
8,600
-900
| -9% | -$60.6K |
|
924
Insight Enterprises
NSIT
$4.07B
| $578K | 0.03% |
14,300
-1,400
| -9% | -$56.6K |
|
|
KSU
925
DELISTED
Kansas City Southern
KSU
| $577K | 0.03% |
6,800
-100
| -1% | -$8.49K |
|