LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Assertio
ASRT
$78.8M
| $532K | 0.03% |
6,775
+25
| +0.4% | +$1.96K |
|
952
Independent Bank
INDB
$3.48B
| $530K | 0.03% |
11,600
| – | – |
|
|
CEB
953
DELISTED
CEB Inc.
CEB
| $530K | 0.03% |
8,600
-500
| -5% | -$30.8K |
|
|
PLKI
954
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $530K | 0.03% |
9,700
-200
| -2% | -$10.9K |
|
955
Minerals Technologies
MTX
$2.01B
| $528K | 0.03% |
9,300
-400
| -4% | -$22.7K |
|
956
Hope Bancorp
HOPE
$1.41B
| $527K | 0.03% |
35,300
+100
| +0.3% | +$1.49K |
|
957
Synaptics
SYNA
$2.75B
| $527K | 0.03% |
9,800
-400
| -4% | -$21.5K |
|
958
Korn Ferry
KFY
$3.88B
| $526K | 0.03% |
25,400
| – | – |
|
959
Quaker Houghton
KWR
$2.46B
| $526K | 0.03% |
5,900
+100
| +2% | +$8.92K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $522K | 0.03% |
23,200
-300
| -1% | -$6.75K |
|
961
Xylem
XYL
$34.4B
| $522K | 0.03% |
11,700
-200
| -2% | -$8.92K |
|
|
LTXB
962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $522K | 0.03% |
19,400
| – | – |
|
|
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $521K | 0.03% |
28,500
| – | – |
|
|
GAS
964
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $521K | 0.03% |
7,900
-200
| -2% | -$13.2K |
|
965
AMERISAFE
AMSF
$856M
| $520K | 0.03% |
8,500
| – | – |
|
966
Travel + Leisure Co
TNL
$4.06B
| $520K | 0.03% |
16,170
-443
| -3% | -$14.2K |
|
|
ACOR
967
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $520K | 0.03% |
170
+1
| +0.6% | +$3.06K |
|
968
DNOW Inc
DNOW
$1.63B
| $519K | 0.03% |
28,600
-1,200
| -4% | -$21.8K |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $519K | 0.03% |
36,400
+200
| +0.6% | +$2.85K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $519K | 0.03% |
10,000
-500
| -5% | -$26K |
|
971
Asbury Automotive
ABG
$4.92B
| $517K | 0.03% |
9,800
-1,200
| -11% | -$63.3K |
|
972
Mercury Insurance
MCY
$4.33B
| $516K | 0.03% |
9,700
-400
| -4% | -$21.3K |
|
973
Commercial Metals
CMC
$6.61B
| $515K | 0.03% |
30,500
-1,700
| -5% | -$28.7K |
|
974
Provident Financial Services
PFS
$2.6B
| $515K | 0.03% |
26,200
| – | – |
|
975
Cadence Bank
CADE
$6.97B
| $513K | 0.03% |
22,600
-900
| -4% | -$20.4K |
|