LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$5.7B
| $557K | 0.03% |
15,433
+1,834
| +13% | +$66.2K |
|
977
Interface
TILE
$1.66B
| $557K | 0.03% |
27,100
+100
| +0.4% | +$2.06K |
|
|
WGL
978
DELISTED
Wgl Holdings
WGL
| $557K | 0.03% |
13,900
-200
| -1% | -$8.01K |
|
|
TBI
979
Trueblue
TBI
$179M
| $556K | 0.03% |
19,000
| – | – |
|
980
Northwest Natural Holdings
NWN
$1.73B
| $555K | 0.03% |
12,600
+100
| +0.8% | +$4.41K |
|
981
Silicon Laboratories
SLAB
$4.39B
| $554K | 0.03% |
10,600
-200
| -2% | -$10.5K |
|
982
Virtus Investment Partners
VRTS
$1.34B
| $554K | 0.03% |
3,200
| – | – |
|
|
SONC
983
DELISTED
Sonic Corp
SONC
| $554K | 0.03% |
24,300
+100
| +0.4% | +$2.28K |
|
984
LCI Industries
LCII
$2.43B
| $553K | 0.03% |
10,200
+100
| +1% | +$5.42K |
|
985
G-III Apparel Group
GIII
$1.12B
| $551K | 0.03% |
15,400
| – | – |
|
986
Globe Life
GL
$11.5B
| $551K | 0.03% |
10,500
-450
| -4% | -$23.6K |
|
987
Lennar Class A
LEN
$35.6B
| $551K | 0.03% |
14,603
+420
| +3% | +$15.8K |
|
988
iRobot
IRBT
$107M
| $550K | 0.03% |
13,400
+100
| +0.8% | +$4.1K |
|
|
THOR
989
DELISTED
THORATEC CORPORATION
THOR
| $548K | 0.03% |
15,300
-300
| -2% | -$10.7K |
|
990
CONMED
CNMD
$1.64B
| $547K | 0.03% |
12,600
-200
| -2% | -$8.68K |
|
|
TYPE
991
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $546K | 0.03% |
18,100
+100
| +0.6% | +$3.02K |
|
992
Horace Mann Educators
HMN
$1.94B
| $545K | 0.03% |
18,800
+200
| +1% | +$5.8K |
|
|
MAGN
993
Magnera Corporation
MAGN
$393M
| $544K | 0.03% |
1,538
| – | – |
|
|
CCC
994
DELISTED
Calgon Carbon Corp
CCC
| $544K | 0.03% |
24,900
-300
| -1% | -$6.55K |
|
995
Worthington Enterprises
WOR
$3.17B
| $543K | 0.03% |
23,032
-487
| -2% | -$11.5K |
|
996
Vishay Intertechnology
VSH
$2.07B
| $542K | 0.03% |
36,400
-600
| -2% | -$8.93K |
|
|
HNGR
997
DELISTED
Hanger Inc.
HNGR
| $542K | 0.03% |
16,100
| – | – |
|
998
VeriSign
VRSN
$26.7B
| $539K | 0.03% |
10,000
-400
| -4% | -$21.6K |
|
|
NPBC
999
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $539K | 0.03% |
51,600
-2,300
| -4% | -$24K |
|
1000
Sturm, Ruger & Co
RGR
$600M
| $538K | 0.03% |
9,000
+100
| +1% | +$5.98K |
|