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 | |
|---|---|---|---|---|---|---|
1001
Scansource
SCSC
$974M
| $538K | 0.03% |
13,200
+200
| +2% | +$8.15K |
|
|
HSNI
1002
DELISTED
HSN, Inc.
HSNI
| $538K | 0.03% |
9,000
-100
| -1% | -$5.98K |
|
1003
Kemper
KMPR
$3.35B
| $537K | 0.03% |
13,700
-300
| -2% | -$11.8K |
|
1004
ODP
ODP
$624M
| $537K | 0.03% |
13,010
-30
| -0.2% | -$1.24K |
|
|
AAT
1005
American Assets Trust
AAT
$1.27B
| $536K | 0.03% |
15,900
| – | – |
|
1006
Garmin
GRMN
$45.8B
| $536K | 0.03% |
9,700
-200
| -2% | -$11.1K |
|
|
EGOV
1007
DELISTED
NIC Inc
EGOV
| $535K | 0.03% |
27,700
+100
| +0.4% | +$1.93K |
|
|
NSR
1008
DELISTED
Neustar Inc
NSR
| $533K | 0.03% |
16,400
-700
| -4% | -$22.8K |
|
1009
Xylem
XYL
$34.5B
| $532K | 0.03% |
14,600
-300
| -2% | -$10.9K |
|
1010
JetBlue
JBLU
$1.84B
| $531K | 0.03% |
61,100
+1,700
| +3% | +$14.8K |
|
|
ACO
1011
DELISTED
AMCOL INTL CORP
ACO
| $531K | 0.03% |
11,600
+100
| +0.9% | +$4.58K |
|
1012
Lindsay Corp
LNN
$1.52B
| $529K | 0.03% |
6,000
| – | – |
|
|
ININ
1013
DELISTED
Interactive Intelligence Group, inc.
ININ
| $529K | 0.03% |
7,300
| – | – |
|
1014
Darden Restaurants
DRI
$24.8B
| $528K | 0.03% |
11,634
-112
| -1% | -$5.08K |
|
1015
AZZ Inc
AZZ
$3.52B
| $527K | 0.03% |
11,800
| – | – |
|
1016
Hormel Foods
HRL
$13.8B
| $527K | 0.03% |
21,400
-200
| -0.9% | -$4.93K |
|
|
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.03% |
22,900
-200
| -0.9% | -$4.6K |
|
1018
Heartland Express
HTLD
$656M
| $526K | 0.03% |
23,200
+800
| +4% | +$18.1K |
|
|
ANDV
1019
DELISTED
Andeavor
ANDV
| $526K | 0.03% |
10,400
-300
| -3% | -$15.2K |
|
1020
Oxford Industries
OXM
$701M
| $524K | 0.03% |
6,700
| – | – |
|
1021
Integer Holdings
ITGR
$3.55B
| $523K | 0.02% |
12,506
+220
| +2% | +$9.2K |
|
1022
Rollins
ROL
$27.8B
| $523K | 0.02% |
58,388
-675
| -1% | -$6.05K |
|
|
CMD
1023
DELISTED
Cantel Medical Corporation
CMD
| $523K | 0.02% |
15,500
+100
| +0.6% | +$3.37K |
|
|
IRF
1024
DELISTED
INTL RECTIFIER CORP
IRF
| $523K | 0.02% |
19,100
-300
| -2% | -$8.22K |
|
1025
Snap-on
SNA
$17.4B
| $522K | 0.02% |
4,600
-100
| -2% | -$11.3K |
|