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 | |
|---|---|---|---|---|---|---|
976
La-Z-Boy
LZB
$1.44B
| $533K | 0.03% |
21,700
-400
| -2% | -$9.83K |
|
977
LiveRamp
RAMP
$1.77B
| $533K | 0.03% |
20,000
-600
| -3% | -$16K |
|
978
CBRE Group
CBRE
$49.4B
| $532K | 0.03% |
19,000
-100
| -0.5% | -$2.8K |
|
979
G-III Apparel Group
GIII
$1.15B
| $531K | 0.03% |
18,200
+400
| +2% | +$11.7K |
|
980
Korn Ferry
KFY
$3.93B
| $531K | 0.03% |
25,300
-100
| -0.4% | -$2.1K |
|
981
ESCO Technologies
ESE
$5.43B
| $529K | 0.03% |
11,400
| – | – |
|
982
iRobot
IRBT
$114M
| $528K | 0.03% |
12,000
-200
| -2% | -$8.8K |
|
983
Synaptics
SYNA
$2.76B
| $527K | 0.03% |
9,000
-800
| -8% | -$46.8K |
|
|
KAMN
984
DELISTED
Kaman Corp
KAMN
| $527K | 0.03% |
12,000
| – | – |
|
985
Unum
UNM
$12.8B
| $526K | 0.03% |
14,900
-700
| -4% | -$24.7K |
|
986
Comerica
CMA
$8.93B
| $525K | 0.03% |
11,100
-400
| -3% | -$18.9K |
|
987
F5
FFIV
$19.2B
| $523K | 0.03% |
4,200
-200
| -5% | -$24.9K |
|
988
OSI Systems
OSIS
$4.03B
| $523K | 0.03% |
8,000
+200
| +3% | +$13.1K |
|
989
Mativ Holdings
MATV
$680M
| $521K | 0.03% |
13,500
| – | – |
|
990
United Natural Foods
UNFI
$1.8B
| $521K | 0.03% |
13,000
-400
| -3% | -$16K |
|
991
Standex International
SXI
$2.52B
| $520K | 0.03% |
5,600
-100
| -2% | -$9.29K |
|
|
JNS
992
DELISTED
Janus Capital Group Inc
JNS
| $518K | 0.03% |
37,000
-1,800
| -5% | -$25.2K |
|
993
Cadence Bank
CADE
$6.96B
| $517K | 0.03% |
22,300
-300
| -1% | -$6.96K |
|
994
Mercury Insurance
MCY
$4.38B
| $516K | 0.03% |
9,400
-300
| -3% | -$16.5K |
|
|
ABAX
995
DELISTED
Abaxis Inc
ABAX
| $516K | 0.03% |
10,000
+600
| +6% | +$31K |
|
996
Banner Corp
BANR
$2.33B
| $516K | 0.03% |
11,800
+2,700
| +30% | +$118K |
|
|
CUB
997
DELISTED
Cubic Corporation
CUB
| $515K | 0.03% |
11,000
+1,300
| +13% | +$60.9K |
|
998
Alaska Air
ALK
$7.36B
| $514K | 0.03% |
7,800
-300
| -4% | -$19.8K |
|
999
Gibraltar Industries
ROCK
$1.84B
| $513K | 0.03% |
13,800
+600
| +5% | +$22.3K |
|
1000
Insight Enterprises
NSIT
$4.07B
| $511K | 0.03% |
15,700
-600
| -4% | -$19.5K |
|