LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
951
DELISTED
Time Inc.
TIME
| $581K | 0.03% |
40,500
+15,500
| +62% | +$222K |
|
|
ENDP
952
DELISTED
Endo International plc
ENDP
| $579K | 0.03% |
51,800
+1,700
| +3% | +$19K |
|
953
Worthington Enterprises
WOR
$3.22B
| $578K | 0.03% |
18,653
+649
| +4% | +$20.1K |
|
954
Compass Minerals
CMP
$767M
| $575K | 0.03% |
8,800
+300
| +4% | +$19.6K |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $575K | 0.03% |
9,800
+300
| +3% | +$17.6K |
|
|
BOBE
956
DELISTED
Bob Evans Farms, Inc.
BOBE
| $575K | 0.03% |
8,000
-100
| -1% | -$7.19K |
|
957
GameStop
GME
$11.2B
| $571K | 0.03% |
105,600
+2,800
| +3% | +$15.1K |
|
|
MDP
958
DELISTED
Meredith Corporation
MDP
| $571K | 0.03% |
9,600
+400
| +4% | +$23.8K |
|
959
Hormel Foods
HRL
$13.8B
| $570K | 0.03% |
16,700
+100
| +0.6% | +$3.41K |
|
960
Regency Centers
REG
$13B
| $570K | 0.03% |
9,100
+100
| +1% | +$6.26K |
|
961
Federal Realty Investment Trust
FRT
$8.78B
| $569K | 0.03% |
4,500
+100
| +2% | +$12.6K |
|
962
NETGEAR
NTGR
$830M
| $569K | 0.03% |
13,200
-200
| -1% | -$8.62K |
|
963
Snap-on
SNA
$17.3B
| $569K | 0.03% |
3,600
| – | – |
|
964
Trustmark
TRMK
$2.43B
| $569K | 0.03% |
17,700
+600
| +4% | +$19.3K |
|
965
KBR
KBR
$6.4B
| $568K | 0.03% |
37,300
+1,200
| +3% | +$18.3K |
|
966
Deckers Outdoor
DECK
$17.6B
| $567K | 0.03% |
49,800
+1,200
| +2% | +$13.7K |
|
967
Alliant Energy
LNT
$16.7B
| $566K | 0.03% |
14,100
+100
| +0.7% | +$4.01K |
|
968
Adtalem Global Education
ATGE
$4.96B
| $565K | 0.03% |
14,900
+400
| +3% | +$15.2K |
|
969
New York Times
NYT
$9.53B
| $565K | 0.03% |
31,900
+1,100
| +4% | +$19.5K |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $565K | 0.03% |
11,700
+400
| +4% | +$19.3K |
|
971
Comfort Systems
FIX
$26.7B
| $564K | 0.03% |
15,200
| – | – |
|
972
Walker & Dunlop
WD
$2.95B
| $562K | 0.03% |
11,500
+200
| +2% | +$9.77K |
|
973
CSG Systems International
CSGS
$1.86B
| $560K | 0.03% |
13,800
+400
| +3% | +$16.2K |
|
974
Axos Financial
AX
$5.17B
| $557K | 0.03% |
23,500
| – | – |
|
975
Western Union
WU
$2.72B
| $556K | 0.03% |
29,200
-400
| -1% | -$7.62K |
|