LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.69B
| $600K | 0.03% |
23,600
| – | – |
|
|
PEI
952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $600K | 0.03% |
2,127
+14
| +0.7% | +$3.95K |
|
953
American States Water
AWR
$2.82B
| $598K | 0.03% |
18,000
+100
| +0.6% | +$3.32K |
|
954
Ligand Pharmaceuticals
LGND
$3.2B
| $598K | 0.03% |
15,389
| – | – |
|
955
Comstock Resources
CRK
$4.73B
| $597K | 0.03% |
4,140
+20
| +0.5% | +$2.88K |
|
956
Northwest Bancshares
NWBI
$1.83B
| $597K | 0.03% |
44,000
+300
| +0.7% | +$4.07K |
|
|
SCG
957
DELISTED
Scana
SCG
| $597K | 0.03% |
11,100
-100
| -0.9% | -$5.38K |
|
|
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $596K | 0.03% |
35,000
+100
| +0.3% | +$1.7K |
|
|
ASNA
959
DELISTED
Ascena Retail Group, Inc.
ASNA
| $595K | 0.03% |
1,740
+5
| +0.3% | +$1.71K |
|
960
Northwest Natural Holdings
NWN
$1.73B
| $594K | 0.03% |
12,600
| – | – |
|
961
Molina Healthcare
MOH
$10B
| $594K | 0.03% |
13,300
+100
| +0.8% | +$4.47K |
|
|
ANDV
962
DELISTED
Andeavor
ANDV
| $593K | 0.03% |
10,100
-300
| -3% | -$17.6K |
|
963
Horace Mann Educators
HMN
$1.93B
| $591K | 0.03% |
18,900
+100
| +0.5% | +$3.13K |
|
964
Strategy Inc Common Stock Class A
MSTR
$94B
| $591K | 0.03% |
42,000
| – | – |
|
965
NETGEAR
NTGR
$827M
| $591K | 0.03% |
17,000
+100
| +0.6% | +$3.48K |
|
966
Quanta Services
PWR
$57.7B
| $591K | 0.03% |
17,100
-200
| -1% | -$6.91K |
|
967
Insight Enterprises
NSIT
$3.95B
| $590K | 0.03% |
19,200
| – | – |
|
|
CPWR
968
DELISTED
COMPUWARE CORP
CPWR
| $590K | 0.03% |
61,523
+520
| +0.9% | +$4.99K |
|
969
Hope Bancorp
HOPE
$1.4B
| $589K | 0.03% |
36,900
+100
| +0.3% | +$1.6K |
|
970
Navient
NAVI
$1.28B
| $588K | 0.03% |
+33,200
| New | +$588K |
|
971
Fair Isaac
FICO
$37.1B
| $587K | 0.03% |
9,200
-200
| -2% | -$12.8K |
|
972
Murphy USA
MUSA
$7.49B
| $587K | 0.03% |
12,000
+100
| +0.8% | +$4.89K |
|
|
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
| $587K | 0.03% |
10,200
-200
| -2% | -$11.5K |
|
974
Clearwater Paper
CLW
$346M
| $586K | 0.03% |
9,500
-200
| -2% | -$12.3K |
|
975
Commault Systems
CVLT
$7.83B
| $585K | 0.03% |
11,900
-100
| -0.8% | -$4.92K |
|