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 | |
|---|---|---|---|---|---|---|
926
Cathay General Bancorp
CATY
$3.4B
| $550K | 0.03% |
19,500
-1,000
| -5% | -$28.2K |
|
927
Hologic
HOLX
$14.8B
| $550K | 0.03% |
15,900
-600
| -4% | -$20.8K |
|
928
HNI Corp
HNI
$2.09B
| $549K | 0.03% |
11,800
-400
| -3% | -$18.6K |
|
929
Molina Healthcare
MOH
$10.2B
| $549K | 0.03% |
11,000
-400
| -4% | -$20K |
|
930
VeriSign
VRSN
$26.9B
| $545K | 0.03% |
6,300
-100
| -2% | -$8.65K |
|
931
Wendy's
WEN
$1.9B
| $545K | 0.03% |
56,700
-4,000
| -7% | -$38.4K |
|
932
CONMED
CNMD
$1.67B
| $544K | 0.03% |
11,400
| – | – |
|
933
NBT Bancorp
NBTB
$2.27B
| $544K | 0.03% |
19,000
-100
| -0.5% | -$2.86K |
|
934
Omnicell
OMCL
$1.52B
| $544K | 0.03% |
15,900
| – | – |
|
935
Valley National Bancorp
VLY
$6.02B
| $543K | 0.03% |
59,500
-2,500
| -4% | -$22.8K |
|
|
PAY
936
DELISTED
Verifone Systems Inc
PAY
| $543K | 0.03% |
29,300
-1,300
| -4% | -$24.1K |
|
|
CRAY
937
DELISTED
Cray, Inc.
CRAY
| $542K | 0.03% |
18,100
+100
| +0.6% | +$2.99K |
|
|
QLGC
938
DELISTED
QLOGIC CORP
QLGC
| $542K | 0.03% |
36,800
+100
| +0.3% | +$1.47K |
|
|
TLMR
939
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $541K | 0.03% |
28,200
+100
| +0.4% | +$1.92K |
|
|
EBIX
940
DELISTED
Ebix Inc
EBIX
| $541K | 0.03% |
11,300
-100
| -0.9% | -$4.79K |
|
|
JNS
941
DELISTED
Janus Capital Group Inc
JNS
| $540K | 0.03% |
38,800
-1,900
| -5% | -$26.4K |
|
942
AES
AES
$9.15B
| $539K | 0.03% |
43,200
-900
| -2% | -$11.2K |
|
943
Harley-Davidson
HOG
$3.73B
| $539K | 0.03% |
11,900
-400
| -3% | -$18.1K |
|
944
Graham Holdings Company
GHC
$5.16B
| $538K | 0.03% |
1,100
-100
| -8% | -$48.9K |
|
945
Hancock Whitney
HWC
$5.35B
| $538K | 0.03% |
20,600
-900
| -4% | -$23.5K |
|
946
Sturm, Ruger & Co
RGR
$594M
| $538K | 0.03% |
8,400
| – | – |
|
947
Comfort Systems
FIX
$26.9B
| $537K | 0.03% |
16,500
-100
| -0.6% | -$3.26K |
|
|
NP
948
DELISTED
Neenah, Inc. Common Stock
NP
| $536K | 0.03% |
7,400
| – | – |
|
949
First Financial Bancorp
FFBC
$2.47B
| $533K | 0.03% |
27,400
+100
| +0.4% | +$1.95K |
|
|
NE
950
DELISTED
Noble Corporation
NE
| $533K | 0.03% |
64,700
-2,800
| -4% | -$23.1K |
|