LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$4.9B
| $589K | 0.03% |
21,300
-1,600
| -7% | -$44.2K |
|
952
HUB Group
HUBG
$2.3B
| $589K | 0.03% |
30,000
-2,600
| -8% | -$51K |
|
|
JNPR
953
DELISTED
Juniper Networks
JNPR
| $589K | 0.03% |
26,100
-2,900
| -10% | -$65.4K |
|
|
DBD
954
DELISTED
Diebold Nixdorf Incorporated
DBD
| $589K | 0.03% |
16,600
-1,000
| -6% | -$35.5K |
|
955
Navient
NAVI
$1.31B
| $588K | 0.03% |
28,900
-2,000
| -6% | -$40.7K |
|
956
Cheesecake Factory
CAKE
$2.9B
| $587K | 0.03% |
11,900
-600
| -5% | -$29.6K |
|
957
Robert Half
RHI
$3.7B
| $587K | 0.03% |
9,700
-500
| -5% | -$30.3K |
|
958
Assertio
ASRT
$77.5M
| $585K | 0.03% |
6,525
-25
| -0.4% | -$2.24K |
|
959
Avanos Medical
AVNS
$576M
| $585K | 0.03% |
11,900
-800
| -6% | -$39.3K |
|
960
Comerica
CMA
$8.93B
| $582K | 0.03% |
12,900
-600
| -4% | -$27.1K |
|
|
POLY
961
DELISTED
Plantronics, Inc.
POLY
| $582K | 0.03% |
11,000
-700
| -6% | -$37K |
|
|
CAA
962
DELISTED
CalAtlantic Group, Inc.
CAA
| $581K | 0.03% |
12,900
-1,080
| -8% | -$48.6K |
|
|
CVG
963
DELISTED
Convergys
CVG
| $579K | 0.03% |
25,300
-2,000
| -7% | -$45.8K |
|
|
THOR
964
DELISTED
THORATEC CORPORATION
THOR
| $578K | 0.03% |
13,800
-1,200
| -8% | -$50.3K |
|
965
FirstCash
FCFS
$6.57B
| $577K | 0.03% |
12,400
-700
| -5% | -$32.6K |
|
966
News Corp Class A
NWSA
$16.6B
| $576K | 0.03% |
36,000
-1,500
| -4% | -$24K |
|
967
Black Hills Corp
BKH
$4.33B
| $575K | 0.03% |
11,400
-800
| -7% | -$40.4K |
|
968
Heartland Express
HTLD
$671M
| $575K | 0.03% |
24,200
-800
| -3% | -$19K |
|
969
Northwest Natural Holdings
NWN
$1.73B
| $575K | 0.03% |
12,000
-800
| -6% | -$38.3K |
|
970
ONE Gas
OGS
$4.56B
| $575K | 0.03% |
13,300
-900
| -6% | -$38.9K |
|
|
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $575K | 0.03% |
19,500
-1,100
| -5% | -$32.4K |
|
972
Cintas
CTAS
$82.4B
| $571K | 0.03% |
28,000
-1,200
| -4% | -$24.5K |
|
|
WPX
973
DELISTED
WPX Energy, Inc.
WPX
| $571K | 0.03% |
52,200
-3,200
| -6% | -$35K |
|
|
TECD
974
DELISTED
Tech Data Corp
TECD
| $566K | 0.03% |
9,800
-600
| -6% | -$34.7K |
|
|
SCG
975
DELISTED
Scana
SCG
| $566K | 0.03% |
10,300
-400
| -4% | -$22K |
|