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 | |
|---|---|---|---|---|---|---|
|
HSNI
976
DELISTED
HSN, Inc.
HSNI
| $566K | 0.03% |
8,300
-500
| -6% | -$34.1K |
|
977
Cincinnati Financial
CINF
$24.2B
| $565K | 0.03% |
10,600
-500
| -5% | -$26.7K |
|
978
Fulton Financial
FULT
$3.52B
| $565K | 0.03% |
45,800
-4,600
| -9% | -$56.7K |
|
979
Ralph Lauren
RL
$19B
| $565K | 0.03% |
4,300
-300
| -7% | -$39.4K |
|
|
RDC
980
DELISTED
Rowan Companies Plc
RDC
| $565K | 0.03% |
31,900
-2,000
| -6% | -$35.4K |
|
|
QLGC
981
DELISTED
QLOGIC CORP
QLGC
| $565K | 0.03% |
38,300
-2,900
| -7% | -$42.8K |
|
|
TYPE
982
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $561K | 0.03% |
17,200
-900
| -5% | -$29.4K |
|
983
ICU Medical
ICUI
$3.34B
| $559K | 0.03% |
6,000
-400
| -6% | -$37.3K |
|
984
Murphy Oil
MUR
$3.68B
| $559K | 0.03% |
12,000
-600
| -5% | -$28K |
|
985
Mattel
MAT
$5.78B
| $558K | 0.03% |
24,400
-1,100
| -4% | -$25.2K |
|
|
VSI
986
DELISTED
Vitamin Shoppe Inc.
VSI
| $556K | 0.03% |
13,500
-700
| -5% | -$28.8K |
|
987
Axon Enterprise
AXON
$59.7B
| $555K | 0.03% |
23,000
-500
| -2% | -$12.1K |
|
988
Benchmark Electronics
BHE
$1.44B
| $555K | 0.03% |
23,100
-1,000
| -4% | -$24K |
|
|
NTUS
989
DELISTED
Natus Medical Inc
NTUS
| $553K | 0.03% |
14,000
-800
| -5% | -$31.6K |
|
|
PCL
990
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $552K | 0.03% |
12,700
-500
| -4% | -$21.7K |
|
991
Hormel Foods
HRL
$13.9B
| $551K | 0.03% |
19,400
-800
| -4% | -$22.7K |
|
992
FMC
FMC
$4.67B
| $550K | 0.03% |
11,069
-461
| -4% | -$22.9K |
|
993
Apogee Enterprises
APOG
$921M
| $549K | 0.03% |
12,700
-400
| -3% | -$17.3K |
|
994
Clearwater Paper
CLW
$347M
| $549K | 0.03% |
8,400
-700
| -8% | -$45.8K |
|
|
OUTR
995
DELISTED
OUTERWALL INC
OUTR
| $549K | 0.03% |
8,300
-200
| -2% | -$13.2K |
|
996
Flowserve
FLS
$7.49B
| $548K | 0.03% |
9,700
-600
| -6% | -$33.9K |
|
997
Omnicell
OMCL
$1.52B
| $548K | 0.03% |
15,600
-1,000
| -6% | -$35.1K |
|
998
WaFd
WAFD
$2.48B
| $547K | 0.03% |
25,100
-1,600
| -6% | -$34.9K |
|
|
FDO
999
DELISTED
FAMILY DOLLAR STORES
FDO
| $547K | 0.03% |
6,900
-300
| -4% | -$23.8K |
|
1000
Owens & Minor
OMI
$415M
| $545K | 0.03% |
16,100
-1,100
| -6% | -$37.2K |
|