LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Saia
SAIA
$8.41B
| $565K | 0.03% |
11,400
-100
| -0.9% | -$4.96K |
|
952
Fulton Financial
FULT
$3.52B
| $564K | 0.03% |
50,900
+100
| +0.2% | +$1.11K |
|
|
ARG
953
DELISTED
AIRGAS INC
ARG
| $564K | 0.03% |
5,100
-100
| -2% | -$11.1K |
|
|
FDO
954
DELISTED
FAMILY DOLLAR STORES
FDO
| $564K | 0.03% |
7,300
-200
| -3% | -$15.5K |
|
955
Owens & Minor
OMI
$423M
| $560K | 0.03% |
17,100
+100
| +0.6% | +$3.28K |
|
956
Silgan Holdings
SLGN
$4.76B
| $559K | 0.03% |
23,800
+200
| +0.8% | +$4.7K |
|
957
Westamerica Bancorp
WABC
$1.26B
| $558K | 0.03% |
12,000
+4,900
| +69% | +$228K |
|
|
CNVR
958
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $558K | 0.03% |
16,300
-600
| -4% | -$20.5K |
|
959
Progress Software
PRGS
$1.85B
| $557K | 0.03% |
23,300
-600
| -3% | -$14.3K |
|
960
Simpson Manufacturing
SSD
$8.07B
| $557K | 0.03% |
19,100
| – | – |
|
|
FMBI
961
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $557K | 0.03% |
34,600
-400
| -1% | -$6.44K |
|
|
CMD
962
DELISTED
Cantel Medical Corporation
CMD
| $557K | 0.03% |
16,200
+600
| +4% | +$20.6K |
|
963
Papa John's
PZZA
$1.64B
| $556K | 0.03% |
13,900
-300
| -2% | -$12K |
|
|
POLY
964
DELISTED
Plantronics, Inc.
POLY
| $554K | 0.03% |
11,600
+200
| +2% | +$9.55K |
|
|
LCI
965
DELISTED
Lannett Company, Inc.
LCI
| $553K | 0.03% |
3,025
-250
| -8% | -$45.7K |
|
|
CEB
966
DELISTED
CEB Inc.
CEB
| $553K | 0.03% |
9,200
+100
| +1% | +$6.01K |
|
|
AAT
967
American Assets Trust
AAT
$1.28B
| $551K | 0.03% |
16,700
+100
| +0.6% | +$3.3K |
|
968
Benchmark Electronics
BHE
$1.44B
| $551K | 0.03% |
24,800
-200
| -0.8% | -$4.44K |
|
|
IPHS
969
DELISTED
Innophos Holdings, Inc.
IPHS
| $551K | 0.03% |
10,000
-200
| -2% | -$11K |
|
|
FINL
970
DELISTED
Finish Line
FINL
| $551K | 0.03% |
22,000
-400
| -2% | -$10K |
|
971
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $550K | 0.03% |
42,000
| – | – |
|
972
WaFd
WAFD
$2.49B
| $550K | 0.03% |
27,000
-300
| -1% | -$6.11K |
|
973
Pinnacle Financial Partners
PNFP
$7.59B
| $549K | 0.03% |
15,200
-300
| -2% | -$10.8K |
|
974
Clearwater Paper
CLW
$351M
| $547K | 0.03% |
9,100
-400
| -4% | -$24K |
|
975
Boise Cascade
BCC
$3.32B
| $546K | 0.03% |
18,100
+3,500
| +24% | +$106K |
|