LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$2.73B
| $565K | 0.03% |
10,600
-300
| -3% | -$16K |
|
|
PCL
1002
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $565K | 0.03% |
13,200
-400
| -3% | -$17.1K |
|
1003
Ciena
CIEN
$18.4B
| $563K | 0.03% |
29,000
+100
| +0.3% | +$1.94K |
|
1004
Virtus Investment Partners
VRTS
$1.31B
| $563K | 0.03% |
3,300
| – | – |
|
1005
Dycom Industries
DY
$7.51B
| $561K | 0.03% |
16,000
+400
| +3% | +$14K |
|
1006
Mercury Insurance
MCY
$4.31B
| $561K | 0.03% |
9,900
+100
| +1% | +$5.67K |
|
1007
Brink's
BCO
$4.76B
| $559K | 0.03% |
22,900
+600
| +3% | +$14.6K |
|
1008
Children's Place
PLCE
$170M
| $559K | 0.03% |
9,800
-100
| -1% | -$5.7K |
|
1009
Abercrombie & Fitch
ANF
$4.54B
| $556K | 0.03% |
19,400
| – | – |
|
|
CVG
1010
DELISTED
Convergys
CVG
| $556K | 0.03% |
27,300
-100
| -0.4% | -$2.04K |
|
1011
Apogee Enterprises
APOG
$896M
| $555K | 0.03% |
13,100
-300
| -2% | -$12.7K |
|
|
HAR
1012
DELISTED
Harman International Industries
HAR
| $555K | 0.03% |
5,200
| – | – |
|
|
MWV
1013
DELISTED
MEADWESTVACO CORP
MWV
| $555K | 0.03% |
12,500
-400
| -3% | -$17.8K |
|
|
LTM
1014
DELISTED
LIFE TIME FITNESS INC
LTM
| $555K | 0.03% |
9,800
| – | – |
|
|
LOGM
1015
DELISTED
LogMein, Inc.
LOGM
| $553K | 0.03% |
11,200
-100
| -0.9% | -$4.94K |
|
1016
Quaker Houghton
KWR
$2.42B
| $552K | 0.03% |
6,000
-100
| -2% | -$9.2K |
|
1017
Northwest Bancshares
NWBI
$1.83B
| $551K | 0.03% |
44,000
+300
| +0.7% | +$3.76K |
|
|
MDAS
1018
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $551K | 0.03% |
27,900
+300
| +1% | +$5.93K |
|
|
STL
1019
DELISTED
Sterling Bancorp
STL
| $551K | 0.03% |
38,322
-100
| -0.3% | -$1.44K |
|
1020
Omnicell
OMCL
$1.46B
| $550K | 0.03% |
16,600
+100
| +0.6% | +$3.31K |
|
|
CMO
1021
DELISTED
Capstead Mortgage Corp.
CMO
| $550K | 0.03% |
44,800
+700
| +2% | +$8.59K |
|
|
QLGC
1022
DELISTED
QLOGIC CORP
QLGC
| $549K | 0.03% |
41,200
+800
| +2% | +$10.7K |
|
|
HIBB
1023
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | 0.03% |
11,300
-300
| -3% | -$14.5K |
|
1024
Helmerich & Payne
HP
$2.07B
| $546K | 0.03% |
8,100
-200
| -2% | -$13.5K |
|
1025
Knowles
KN
$1.85B
| $546K | 0.03% |
23,200
+100
| +0.4% | +$2.35K |
|