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 | |
|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$8.38B
| $512K | 0.03% |
9,200
-500
| -5% | -$27.8K |
|
977
Albany International
AIN
$1.78B
| $511K | 0.03% |
12,800
| – | – |
|
|
INN
978
Summit Hotel Properties
INN
$626M
| $511K | 0.03% |
38,600
+200
| +0.5% | +$2.65K |
|
|
KAMN
979
DELISTED
Kaman Corp
KAMN
| $510K | 0.03% |
12,000
| – | – |
|
|
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
| $510K | 0.03% |
7,070
-228
| -3% | -$16.4K |
|
981
Lumentum
LITE
$11.5B
| $509K | 0.03% |
21,020
+100
| +0.5% | +$2.42K |
|
982
Worthington Enterprises
WOR
$3.26B
| $508K | 0.03% |
19,464
-973
| -5% | -$25.4K |
|
983
Agree Realty
ADC
$8.16B
| $507K | 0.03% |
10,500
+2,000
| +24% | +$96.6K |
|
984
CBRE Group
CBRE
$49.4B
| $506K | 0.03% |
19,100
-400
| -2% | -$10.6K |
|
985
SpartanNash
SPTN
$898M
| $506K | 0.03% |
16,560
+100
| +0.6% | +$3.06K |
|
|
CYNO
986
DELISTED
Cynosure, Inc. Class A
CYNO
| $506K | 0.03% |
10,400
+200
| +2% | +$9.73K |
|
987
Fabrinet
FN
$12.9B
| $505K | 0.03% |
13,600
+100
| +0.7% | +$3.71K |
|
988
Select Medical
SEM
$1.59B
| $505K | 0.03% |
86,304
| – | – |
|
|
ESND
989
DELISTED
Essendant Inc.
ESND
| $504K | 0.03% |
16,500
| – | – |
|
990
KBR
KBR
$6.38B
| $502K | 0.03% |
37,900
-1,500
| -4% | -$19.9K |
|
991
Silicon Laboratories
SLAB
$4.45B
| $502K | 0.03% |
10,300
-400
| -4% | -$19.5K |
|
992
F5
FFIV
$19.2B
| $501K | 0.03% |
4,400
-200
| -4% | -$22.8K |
|
993
PVH
PVH
$3.95B
| $499K | 0.03% |
5,300
-200
| -4% | -$18.8K |
|
|
SYKE
994
DELISTED
SYKES Enterprises Inc
SYKE
| $498K | 0.03% |
17,200
| – | – |
|
995
Clearwater Paper
CLW
$351M
| $497K | 0.03% |
7,600
-100
| -1% | -$6.54K |
|
996
Unum
UNM
$12.8B
| $496K | 0.03% |
15,600
-400
| -3% | -$12.7K |
|
997
PRA Group
PRAA
$677M
| $495K | 0.03% |
20,500
| – | – |
|
|
KS
998
DELISTED
KapStone Paper and Pack Corp.
KS
| $494K | 0.03% |
38,000
| – | – |
|
999
Affiliated Managers Group
AMG
$6.7B
| $493K | 0.03% |
3,500
-100
| -3% | -$14.1K |
|
1000
Four Corners Property Trust
FCPT
$2.66B
| $492K | 0.03% |
23,898
-2,200
| -8% | -$45.3K |
|