LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cooper Companies
COO
$13.5B
| $556K | 0.03% |
12,400
-39,200
| -76% | -$1.76M |
|
952
Alliant Energy
LNT
$16.4B
| $555K | 0.03% |
14,500
-400
| -3% | -$15.3K |
|
|
HW
953
DELISTED
Headwaters Inc
HW
| $553K | 0.03% |
32,700
-100
| -0.3% | -$1.69K |
|
954
Brown-Forman Class B
BF.B
$12.9B
| $550K | 0.03% |
18,125
-2,500
| -12% | -$75.9K |
|
|
SONC
955
DELISTED
Sonic Corp
SONC
| $550K | 0.03% |
21,000
-500
| -2% | -$13.1K |
|
956
Xerox
XRX
$456M
| $549K | 0.03% |
20,569
-3,150
| -13% | -$84.1K |
|
|
BIG
957
DELISTED
Big Lots, Inc.
BIG
| $549K | 0.03% |
11,500
-300
| -3% | -$14.3K |
|
958
Worthington Enterprises
WOR
$3.22B
| $548K | 0.03% |
18,491
-973
| -5% | -$28.8K |
|
|
NFX
959
DELISTED
Newfield Exploration
NFX
| $548K | 0.03% |
12,600
-300
| -2% | -$13K |
|
960
The Mosaic Company
MOS
$10.6B
| $545K | 0.03% |
22,300
-700
| -3% | -$17.1K |
|
961
Albany International
AIN
$1.77B
| $542K | 0.03% |
12,800
| – | – |
|
962
Supernus Pharmaceuticals
SUPN
$2.59B
| $542K | 0.03% |
21,900
+6,600
| +43% | +$163K |
|
|
WNR
963
DELISTED
Western Refining Inc
WNR
| $542K | 0.03% |
20,500
-900
| -4% | -$23.8K |
|
964
Shutterstock
SSTK
$715M
| $541K | 0.03% |
8,500
+100
| +1% | +$6.37K |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.15B
| $541K | 0.03% |
9,700
-400
| -4% | -$22.3K |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $541K | 0.03% |
30,800
+2,300
| +8% | +$40.4K |
|
967
AES
AES
$9.06B
| $540K | 0.03% |
42,000
-1,200
| -3% | -$15.4K |
|
968
Enpro
NPO
$4.61B
| $540K | 0.03% |
9,500
-100
| -1% | -$5.68K |
|
969
Pinnacle West Capital
PNW
$10.5B
| $540K | 0.03% |
7,100
-200
| -3% | -$15.2K |
|
970
Benchmark Electronics
BHE
$1.43B
| $539K | 0.03% |
21,600
-200
| -0.9% | -$4.99K |
|
971
Goodyear
GT
$2.45B
| $539K | 0.03% |
16,700
-700
| -4% | -$22.6K |
|
972
Ameris Bancorp
ABCB
$5.07B
| $538K | 0.03% |
15,400
+3,100
| +25% | +$108K |
|
973
Silgan Holdings
SLGN
$4.71B
| $536K | 0.03% |
21,200
-400
| -2% | -$10.1K |
|
|
DPLO
974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $535K | 0.03% |
19,100
+3,000
| +19% | +$84K |
|
|
CYNO
975
DELISTED
Cynosure, Inc. Class A
CYNO
| $535K | 0.03% |
10,500
+100
| +1% | +$5.1K |
|