LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Commault Systems
CVLT
$7.84B
| $605K | 0.03% |
11,700
+100
| +0.9% | +$5.17K |
|
|
NPBC
952
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $605K | 0.03% |
57,500
+3,700
| +7% | +$38.9K |
|
|
MRH
953
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $605K | 0.03% |
+16,900
| New | +$605K |
|
954
Owens & Minor
OMI
$423M
| $604K | 0.03% |
17,200
+100
| +0.6% | +$3.51K |
|
955
OSI Systems
OSIS
$3.97B
| $602K | 0.03% |
8,500
-100
| -1% | -$7.08K |
|
956
Snap-on
SNA
$16.9B
| $602K | 0.03% |
4,400
-100
| -2% | -$13.7K |
|
957
Brady Corp
BRC
$3.69B
| $601K | 0.03% |
22,000
+100
| +0.5% | +$2.73K |
|
958
Kaiser Aluminum
KALU
$1.22B
| $600K | 0.03% |
8,400
+200
| +2% | +$14.3K |
|
959
Lennar Class A
LEN
$35.4B
| $600K | 0.03% |
14,078
-315
| -2% | -$13.4K |
|
|
FMBI
960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $599K | 0.03% |
35,000
+400
| +1% | +$6.85K |
|
|
CKH
961
DELISTED
Seacor Holdings Inc.
CKH
| $598K | 0.03% |
8,375
-621
| -7% | -$44.3K |
|
962
Robert Half
RHI
$3.56B
| $595K | 0.03% |
10,200
-400
| -4% | -$23.3K |
|
963
Campbell Soup
CPB
$9.98B
| $594K | 0.03% |
13,500
-200
| -1% | -$8.8K |
|
964
Goodyear
GT
$2.45B
| $591K | 0.03% |
20,700
-400
| -2% | -$11.4K |
|
965
WaFd
WAFD
$2.47B
| $591K | 0.03% |
26,700
-300
| -1% | -$6.64K |
|
|
IPHS
966
DELISTED
Innophos Holdings, Inc.
IPHS
| $590K | 0.03% |
10,100
+100
| +1% | +$5.84K |
|
|
KLXI
967
DELISTED
KLX Inc.
KLXI
| $590K | 0.03% |
+16,960
| New | +$590K |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $589K | 0.03% |
46,100
+200
| +0.4% | +$2.56K |
|
969
News Corp Class A
NWSA
$16.2B
| $588K | 0.03% |
37,500
-700
| -2% | -$11K |
|
|
KND
970
DELISTED
Kindred Healthcare
KND
| $587K | 0.03% |
32,300
+2,600
| +9% | +$47.3K |
|
|
ARG
971
DELISTED
AIRGAS INC
ARG
| $587K | 0.03% |
5,100
| – | – |
|
972
Darden Restaurants
DRI
$24.7B
| $586K | 0.03% |
11,187
-224
| -2% | -$11.7K |
|
973
CNX Resources
CNX
$4.14B
| $585K | 0.03% |
20,760
-480
| -2% | -$13.5K |
|
974
ONE Gas
OGS
$4.5B
| $585K | 0.03% |
14,200
+100
| +0.7% | +$4.12K |
|
|
BIG
975
DELISTED
Big Lots, Inc.
BIG
| $584K | 0.03% |
14,600
-600
| -4% | -$24K |
|