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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$28B
| $608K | 0.03% |
55,350
-3,375
| -6% | -$37.1K |
|
927
Interface
TILE
$1.65B
| $607K | 0.03% |
29,200
-1,800
| -6% | -$37.4K |
|
928
TEGNA Inc
TGNA
$3.38B
| $604K | 0.03% |
31,158
-1,338
| -4% | -$25.9K |
|
|
PLKI
929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $604K | 0.03% |
+10,100
| New | +$604K |
|
|
MWV
930
DELISTED
MEADWESTVACO CORP
MWV
| $603K | 0.03% |
12,100
-400
| -3% | -$19.9K |
|
931
Plexus
PLXS
$3.8B
| $603K | 0.03% |
14,800
-500
| -3% | -$20.4K |
|
932
Progress Software
PRGS
$1.84B
| $603K | 0.03% |
22,200
-1,200
| -5% | -$32.6K |
|
933
Ligand Pharmaceuticals
LGND
$3.29B
| $601K | 0.03% |
12,503
-1,123
| -8% | -$54K |
|
934
Louisiana-Pacific
LPX
$6.76B
| $601K | 0.03% |
36,400
-2,300
| -6% | -$38K |
|
|
MENT
935
DELISTED
Mentor Graphics Corp
MENT
| $601K | 0.03% |
25,000
-1,600
| -6% | -$38.5K |
|
|
CRC
936
DELISTED
California Resources Corporation
CRC
| $601K | 0.03% |
7,892
-420
| -5% | -$32K |
|
937
AES
AES
$9.17B
| $599K | 0.03% |
46,600
-2,800
| -6% | -$36K |
|
|
LOGM
938
DELISTED
LogMein, Inc.
LOGM
| $599K | 0.03% |
10,700
-500
| -4% | -$28K |
|
939
F5
FFIV
$19.2B
| $598K | 0.03% |
5,200
-400
| -7% | -$46K |
|
940
Children's Place
PLCE
$162M
| $597K | 0.03% |
9,300
-500
| -5% | -$32.1K |
|
941
Campbell Soup
CPB
$10B
| $596K | 0.03% |
12,800
-700
| -5% | -$32.6K |
|
|
TXNM
942
TXNM Energy, Inc.
TXNM
$6B
| $596K | 0.03% |
20,400
-1,300
| -6% | -$38K |
|
|
ABAX
943
DELISTED
Abaxis Inc
ABAX
| $596K | 0.03% |
9,300
-200
| -2% | -$12.8K |
|
|
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $594K | 0.03% |
34,200
-800
| -2% | -$13.9K |
|
|
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
| $594K | 0.03% |
20,800
-900
| -4% | -$25.7K |
|
946
DNOW Inc
DNOW
$1.64B
| $593K | 0.03% |
27,400
-1,800
| -6% | -$39K |
|
947
Kaiser Aluminum
KALU
$1.24B
| $592K | 0.03% |
7,700
-700
| -8% | -$53.8K |
|
|
HW
948
DELISTED
Headwaters Inc
HW
| $592K | 0.03% |
32,300
-1,900
| -6% | -$34.8K |
|
949
Brady Corp
BRC
$3.74B
| $591K | 0.03% |
20,900
-1,100
| -5% | -$31.1K |
|
950
L3Harris
LHX
$52.2B
| $591K | 0.03% |
7,500
-400
| -5% | -$31.5K |
|