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 | |
|---|---|---|---|---|---|---|
|
AKS
1001
DELISTED
AK Steel Holding Corp.
AKS
| $492K | 0.03% |
105,500
+26,500
| +34% | +$124K |
|
1002
American Axle
AXL
$704M
| $491K | 0.03% |
+33,900
| New | +$491K |
|
1003
Nasdaq
NDAQ
$54.3B
| $491K | 0.03% |
22,800
-300
| -1% | -$6.46K |
|
1004
Deckers Outdoor
DECK
$16.9B
| $489K | 0.03% |
51,000
-3,000
| -6% | -$28.8K |
|
1005
Rogers Corp
ROG
$1.44B
| $489K | 0.03% |
8,000
| – | – |
|
1006
SM Energy
SM
$3.14B
| $489K | 0.03% |
18,100
-800
| -4% | -$21.6K |
|
|
FL
1007
DELISTED
Foot Locker
FL
| $488K | 0.03% |
8,900
-29,200
| -77% | -$1.6M |
|
1008
Innospec
IOSP
$2.06B
| $487K | 0.03% |
10,600
| – | – |
|
1009
Aaon
AAON
$6.93B
| $486K | 0.03% |
26,475
| – | – |
|
|
ISIL
1010
DELISTED
Intersil Corp
ISIL
| $486K | 0.03% |
35,900
-900
| -2% | -$12.2K |
|
|
FSP
1011
Franklin Street Properties
FSP
$172M
| $485K | 0.03% |
39,500
| – | – |
|
|
ESL
1012
DELISTED
Esterline Technologies
ESL
| $484K | 0.03% |
7,800
-400
| -5% | -$24.8K |
|
1013
Stepan Co
SCL
$1.09B
| $482K | 0.03% |
8,100
| – | – |
|
1014
TripAdvisor
TRIP
$2.06B
| $482K | 0.03% |
7,500
-100
| -1% | -$6.43K |
|
1015
Under Armour
UAA
$2.14B
| $482K | 0.03% |
12,000
-12,573
| -51% | -$505K |
|
|
FLOW
1016
DELISTED
SPX FLOW, Inc.
FLOW
| $482K | 0.03% |
18,500
+100
| +0.5% | +$2.61K |
|
1017
Wynn Resorts
WYNN
$12.8B
| $480K | 0.03% |
5,300
-100
| -2% | -$9.06K |
|
1018
GATX Corp
GATX
$6B
| $479K | 0.03% |
10,900
-800
| -7% | -$35.2K |
|
1019
Range Resources
RRC
$8.3B
| $479K | 0.03% |
11,100
-200
| -2% | -$8.63K |
|
1020
Granite Construction
GVA
$4.75B
| $478K | 0.03% |
10,500
-400
| -4% | -$18.2K |
|
1021
Helmerich & Payne
HP
$2.07B
| $477K | 0.03% |
7,100
-100
| -1% | -$6.72K |
|
1022
HealthEquity
HQY
$7.88B
| $477K | 0.03% |
15,700
+100
| +0.6% | +$3.04K |
|
1023
Seagate
STX
$41.1B
| $477K | 0.03% |
19,600
-200
| -1% | -$4.87K |
|
1024
Mativ Holdings
MATV
$666M
| $476K | 0.03% |
13,500
| – | – |
|
1025
Darden Restaurants
DRI
$24.7B
| $475K | 0.03% |
7,500
-200
| -3% | -$12.7K |
|