LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mativ Holdings
MATV
$674M
| $601K | 0.03% |
14,100
-400
| -3% | -$17.1K |
|
|
CIR
927
DELISTED
CIRCOR International, Inc
CIR
| $601K | 0.03% |
8,200
+100
| +1% | +$7.33K |
|
|
ASNA
928
DELISTED
Ascena Retail Group, Inc.
ASNA
| $600K | 0.03% |
1,735
-25
| -1% | -$8.65K |
|
|
RFMD
929
DELISTED
RF MICRO DEVICES INC
RFMD
| $598K | 0.03% |
75,900
-1,200
| -2% | -$9.46K |
|
|
FMBI
930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $596K | 0.03% |
34,900
+200
| +0.6% | +$3.42K |
|
|
CLD
931
DELISTED
Cloud Peak Energy Inc
CLD
| $596K | 0.03% |
28,200
+100
| +0.4% | +$2.11K |
|
932
Buckle
BKE
$3.04B
| $595K | 0.03% |
13,000
-313
| -2% | -$14.3K |
|
933
Commercial Metals
CMC
$6.47B
| $595K | 0.03% |
31,500
-500
| -2% | -$9.44K |
|
|
BIG
934
DELISTED
Big Lots, Inc.
BIG
| $595K | 0.03% |
15,700
-200
| -1% | -$7.58K |
|
935
Minerals Technologies
MTX
$1.99B
| $594K | 0.03% |
9,200
-200
| -2% | -$12.9K |
|
|
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | 0.03% |
15,400
-600
| -4% | -$23.1K |
|
|
CVG
937
DELISTED
Convergys
CVG
| $594K | 0.03% |
27,100
-700
| -3% | -$15.3K |
|
938
Kaiser Aluminum
KALU
$1.24B
| $593K | 0.03% |
8,300
-400
| -5% | -$28.6K |
|
939
Owens & Minor
OMI
$412M
| $592K | 0.03% |
16,900
-300
| -2% | -$10.5K |
|
940
Flotek Industries
FTK
$341M
| $590K | 0.03% |
3,533
+33
| +0.9% | +$5.51K |
|
|
IPHS
941
DELISTED
Innophos Holdings, Inc.
IPHS
| $590K | 0.03% |
10,400
+200
| +2% | +$11.3K |
|
942
Brady Corp
BRC
$3.74B
| $589K | 0.03% |
21,700
| – | – |
|
|
PCL
943
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $589K | 0.03% |
14,000
-200
| -1% | -$8.41K |
|
944
Olin
OLN
$3.02B
| $588K | 0.03% |
21,300
-400
| -2% | -$11K |
|
|
KND
945
DELISTED
Kindred Healthcare
KND
| $588K | 0.03% |
25,100
+100
| +0.4% | +$2.34K |
|
946
Expedia Group
EXPE
$27.5B
| $587K | 0.03% |
8,100
-200
| -2% | -$14.5K |
|
947
Dine Brands
DIN
$368M
| $586K | 0.03% |
7,500
| – | – |
|
|
SPLS
948
DELISTED
Staples Inc
SPLS
| $585K | 0.03% |
51,600
-1,600
| -3% | -$18.1K |
|
949
Silgan Holdings
SLGN
$4.71B
| $584K | 0.03% |
23,600
-400
| -2% | -$9.9K |
|
|
AAN.A
950
DELISTED
AARON'S INC CL-A
AAN.A
| $584K | 0.03% |
19,300
-1,500
| -7% | -$45.4K |
|