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 | |
|---|---|---|---|---|---|---|
951
New York Times
NYT
$9.59B
| $579K | 0.03% |
33,800
-600
| -2% | -$10.3K |
|
952
American States Water
AWR
$2.82B
| $578K | 0.03% |
17,900
| – | – |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$5.99B
| $578K | 0.03% |
21,400
-400
| -2% | -$10.8K |
|
|
CAA
954
DELISTED
CalAtlantic Group, Inc.
CAA
| $578K | 0.03% |
13,900
+60
| +0.4% | +$2.5K |
|
955
Pinnacle Financial Partners
PNFP
$7.55B
| $577K | 0.03% |
15,400
+100
| +0.7% | +$3.75K |
|
|
MENT
956
DELISTED
Mentor Graphics Corp
MENT
| $577K | 0.03% |
26,200
-400
| -2% | -$8.81K |
|
957
Interpublic Group of Companies
IPG
$9.67B
| $576K | 0.03% |
33,600
+100
| +0.3% | +$1.71K |
|
|
SCG
958
DELISTED
Scana
SCG
| $575K | 0.03% |
11,200
-100
| -0.9% | -$5.13K |
|
|
HAR
959
DELISTED
Harman International Industries
HAR
| $575K | 0.03% |
5,400
| – | – |
|
960
Cirrus Logic
CRUS
$6B
| $574K | 0.03% |
28,900
-400
| -1% | -$7.95K |
|
961
Best Buy
BBY
$15.9B
| $573K | 0.03% |
21,700
-300
| -1% | -$7.92K |
|
|
PEI
962
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $572K | 0.03% |
2,113
+13
| +0.6% | +$3.52K |
|
|
HSP
963
DELISTED
HOSPIRA INC
HSP
| $571K | 0.03% |
13,200
-200
| -1% | -$8.65K |
|
964
NETGEAR
NTGR
$831M
| $570K | 0.03% |
16,900
-1,000
| -6% | -$33.7K |
|
965
Cincinnati Financial
CINF
$24.5B
| $569K | 0.03% |
11,700
-200
| -2% | -$9.73K |
|
966
Stepan Co
SCL
$1.09B
| $568K | 0.03% |
8,800
| – | – |
|
|
ARG
967
DELISTED
AIRGAS INC
ARG
| $565K | 0.03% |
5,300
| – | – |
|
|
PETM
968
DELISTED
PETSMART INC
PETM
| $565K | 0.03% |
8,200
-200
| -2% | -$13.8K |
|
969
Benchmark Electronics
BHE
$1.41B
| $564K | 0.03% |
24,900
-100
| -0.4% | -$2.27K |
|
970
Cadence Bank
CADE
$7.02B
| $564K | 0.03% |
22,600
-300
| -1% | -$7.49K |
|
971
Tennant Co
TNC
$1.5B
| $564K | 0.03% |
8,600
+100
| +1% | +$6.56K |
|
|
GK
972
DELISTED
G&K Services Inc
GK
| $563K | 0.03% |
9,200
| – | – |
|
|
CMO
973
DELISTED
Capstead Mortgage Corp.
CMO
| $562K | 0.03% |
44,400
+100
| +0.2% | +$1.27K |
|
974
Valley National Bancorp
VLY
$6.04B
| $560K | 0.03% |
53,800
-700
| -1% | -$7.29K |
|
975
American Eagle Outfitters
AEO
$3.18B
| $558K | 0.03% |
45,600
-700
| -2% | -$8.57K |
|