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 | |
|---|---|---|---|---|---|---|
|
NTUS
926
DELISTED
Natus Medical Inc
NTUS
| $574K | 0.03% |
14,600
-100
| -0.7% | -$3.93K |
|
927
Sealed Air
SEE
$4.92B
| $573K | 0.03% |
12,500
-400
| -3% | -$18.3K |
|
928
Tractor Supply
TSCO
$31.8B
| $572K | 0.03% |
42,500
-1,500
| -3% | -$20.2K |
|
|
FLOW
929
DELISTED
SPX FLOW, Inc.
FLOW
| $572K | 0.03% |
18,500
| – | – |
|
930
Hasbro
HAS
$11.1B
| $571K | 0.03% |
7,200
-200
| -3% | -$15.9K |
|
931
Interpublic Group of Companies
IPG
$9.64B
| $570K | 0.03% |
25,500
-900
| -3% | -$20.1K |
|
932
Methode Electronics
MEI
$295M
| $570K | 0.03% |
16,300
| – | – |
|
933
Axos Financial
AX
$5.2B
| $569K | 0.03% |
25,400
| – | – |
|
934
Fortune Brands Innovations
FBIN
$7.21B
| $569K | 0.03% |
11,466
-351
| -3% | -$17.4K |
|
935
Wendy's
WEN
$1.88B
| $569K | 0.03% |
52,700
-4,000
| -7% | -$43.2K |
|
936
Apogee Enterprises
APOG
$921M
| $568K | 0.03% |
12,700
| – | – |
|
937
Commault Systems
CVLT
$7.88B
| $568K | 0.03% |
10,700
-200
| -2% | -$10.6K |
|
|
KATE
938
DELISTED
Kate Spade & Company
KATE
| $567K | 0.03% |
33,100
-900
| -3% | -$15.4K |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $566K | 0.03% |
10,700
+200
| +2% | +$10.6K |
|
940
Four Corners Property Trust
FCPT
$2.68B
| $565K | 0.03% |
26,498
+2,600
| +11% | +$55.4K |
|
|
CNSL
941
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $565K | 0.03% |
22,400
| – | – |
|
942
TopBuild
BLD
$12.1B
| $564K | 0.03% |
17,000
| – | – |
|
943
PVH
PVH
$3.98B
| $564K | 0.03% |
5,100
-200
| -4% | -$22.1K |
|
944
Provident Financial Services
PFS
$2.6B
| $563K | 0.03% |
26,500
+300
| +1% | +$6.37K |
|
|
EBIX
945
DELISTED
Ebix Inc
EBIX
| $563K | 0.03% |
9,900
-1,400
| -12% | -$79.6K |
|
946
Group 1 Automotive
GPI
$6.26B
| $562K | 0.03% |
8,800
-500
| -5% | -$31.9K |
|
947
Snap-on
SNA
$17.1B
| $562K | 0.03% |
3,700
-100
| -3% | -$15.2K |
|
948
Owens & Minor
OMI
$414M
| $559K | 0.03% |
16,100
-600
| -4% | -$20.8K |
|
949
KBR
KBR
$6.44B
| $558K | 0.03% |
36,900
-1,000
| -3% | -$15.1K |
|
950
SPS Commerce
SPSC
$4.24B
| $558K | 0.03% |
+15,200
| New | +$558K |
|