LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$1.71B
| $599K | 0.03% |
75,978
+378
| +0.5% | +$2.98K |
|
927
C.H. Robinson
CHRW
$15.7B
| $598K | 0.03% |
8,700
| – | – |
|
928
Enerpac Tool Group
EPAC
$2.3B
| $598K | 0.03% |
24,300
+200
| +0.8% | +$4.92K |
|
929
W.W. Grainger
GWW
$48.2B
| $596K | 0.03% |
3,300
| – | – |
|
|
SCG
930
DELISTED
Scana
SCG
| $596K | 0.03% |
8,900
+100
| +1% | +$6.7K |
|
931
MaxLinear
MXL
$1.38B
| $594K | 0.03% |
+21,300
| New | +$594K |
|
|
MDC
932
DELISTED
M.D.C. Holdings, Inc.
MDC
| $592K | 0.03% |
21,118
-126
| -0.6% | -$3.53K |
|
933
Aaon
AAON
$6.67B
| $591K | 0.03% |
24,075
| – | – |
|
934
AZZ Inc
AZZ
$3.55B
| $591K | 0.03% |
10,600
| – | – |
|
935
Harley-Davidson
HOG
$3.68B
| $589K | 0.03% |
10,900
+100
| +0.9% | +$5.4K |
|
|
CBL
936
DELISTED
CBL& Associates Properties, Inc.
CBL
| $588K | 0.03% |
+69,700
| New | +$588K |
|
937
Pinnacle West Capital
PNW
$10.5B
| $588K | 0.03% |
6,900
+100
| +1% | +$8.52K |
|
|
VAR
938
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | 0.03% |
5,700
| – | – |
|
939
Churchill Downs
CHDN
$6.79B
| $587K | 0.03% |
19,200
+600
| +3% | +$18.3K |
|
940
Commercial Metals
CMC
$6.54B
| $587K | 0.03% |
30,200
+1,000
| +3% | +$19.4K |
|
|
JCP
941
DELISTED
J.C. Penney Company, Inc.
JCP
| $587K | 0.03% |
126,200
+48,300
| +62% | +$225K |
|
942
United Rentals
URI
$60.8B
| $586K | 0.03% |
5,200
| – | – |
|
943
Oceaneering
OII
$2.44B
| $585K | 0.03% |
25,600
+800
| +3% | +$18.3K |
|
|
CVG
944
DELISTED
Convergys
CVG
| $585K | 0.03% |
24,600
+700
| +3% | +$16.6K |
|
|
CCP
945
DELISTED
Care Capital Properties, Inc.
CCP
| $585K | 0.03% |
21,900
+700
| +3% | +$18.7K |
|
946
Insight Enterprises
NSIT
$3.92B
| $584K | 0.03% |
14,600
+100
| +0.7% | +$4K |
|
947
Cheesecake Factory
CAKE
$2.81B
| $583K | 0.03% |
11,600
+400
| +4% | +$20.1K |
|
948
Gentherm
THRM
$1.08B
| $582K | 0.03% |
15,000
+100
| +0.7% | +$3.88K |
|
949
Affiliated Managers Group
AMG
$6.76B
| $581K | 0.03% |
3,500
| – | – |
|
950
Vishay Intertechnology
VSH
$2.08B
| $581K | 0.03% |
35,000
+1,200
| +4% | +$19.9K |
|