LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Northwest Natural Holdings
NWN
$1.7B
| $528K | 0.03% |
12,500
-100
| -0.8% | -$4.22K |
|
|
SONC
1002
DELISTED
Sonic Corp
SONC
| $528K | 0.03% |
23,600
+100
| +0.4% | +$2.24K |
|
|
MWV
1003
DELISTED
MEADWESTVACO CORP
MWV
| $528K | 0.03% |
12,900
-300
| -2% | -$12.3K |
|
1004
Tidewater
TDW
$2.97B
| $527K | 0.03% |
419
+7
| +2% | +$8.8K |
|
1005
Globe Life
GL
$11.3B
| $526K | 0.03% |
10,050
-300
| -3% | -$15.7K |
|
1006
Vishay Intertechnology
VSH
$2.07B
| $526K | 0.03% |
36,800
+300
| +0.8% | +$4.29K |
|
1007
Darden Restaurants
DRI
$24.7B
| $525K | 0.03% |
11,411
-223
| -2% | -$10.3K |
|
1008
D.R. Horton
DHI
$52.5B
| $523K | 0.03% |
25,500
+3,000
| +13% | +$61.5K |
|
1009
Cintas
CTAS
$81.2B
| $522K | 0.03% |
29,600
-2,000
| -6% | -$35.3K |
|
1010
Louisiana-Pacific
LPX
$6.64B
| $522K | 0.03% |
38,400
+400
| +1% | +$5.44K |
|
|
NPBC
1011
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $522K | 0.03% |
53,800
+2,100
| +4% | +$20.4K |
|
|
LOGM
1012
DELISTED
LogMein, Inc.
LOGM
| $521K | 0.03% |
11,300
+700
| +7% | +$32.3K |
|
|
CAA
1013
DELISTED
CalAtlantic Group, Inc.
CAA
| $520K | 0.02% |
13,880
-120
| -0.9% | -$4.5K |
|
1014
Robert Half
RHI
$3.56B
| $519K | 0.02% |
10,600
-200
| -2% | -$9.79K |
|
1015
Sleep Number
SNBR
$211M
| $517K | 0.02% |
24,700
-500
| -2% | -$10.5K |
|
1016
NETGEAR
NTGR
$823M
| $516K | 0.02% |
16,500
-500
| -3% | -$15.6K |
|
|
BOBE
1017
DELISTED
Bob Evans Farms, Inc.
BOBE
| $516K | 0.02% |
10,900
-600
| -5% | -$28.4K |
|
|
POM
1018
DELISTED
PEPCO HOLDINGS, INC.
POM
| $516K | 0.02% |
19,300
-400
| -2% | -$10.7K |
|
1019
Worthington Enterprises
WOR
$3.22B
| $514K | 0.02% |
22,384
-324
| -1% | -$7.44K |
|
1020
TEGNA Inc
TGNA
$3.37B
| $513K | 0.02% |
33,070
-956
| -3% | -$14.8K |
|
|
OUTR
1021
DELISTED
OUTERWALL INC
OUTR
| $511K | 0.02% |
9,100
-400
| -4% | -$22.5K |
|
|
TYPE
1022
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $510K | 0.02% |
18,000
-400
| -2% | -$11.3K |
|
|
HAR
1023
DELISTED
Harman International Industries
HAR
| $510K | 0.02% |
5,200
-100
| -2% | -$9.81K |
|
|
ANN
1024
DELISTED
ANN INC
ANN
| $510K | 0.02% |
12,400
-200
| -2% | -$8.23K |
|
1025
Rollins
ROL
$27.3B
| $509K | 0.02% |
58,725
+337
| +0.6% | +$2.92K |
|