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 | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$10.5B
| $510K | 0.03% |
28,200
-800
| -3% | -$14.5K |
|
1002
Agree Realty
ADC
$7.96B
| $509K | 0.03% |
10,300
-200
| -2% | -$9.88K |
|
|
INN
1003
Summit Hotel Properties
INN
$613M
| $508K | 0.03% |
38,600
| – | – |
|
1004
Lennar Class A
LEN
$35.4B
| $508K | 0.03% |
12,607
| – | – |
|
|
AKS
1005
DELISTED
AK Steel Holding Corp.
AKS
| $508K | 0.03% |
105,200
-300
| -0.3% | -$1.45K |
|
1006
Granite Construction
GVA
$4.75B
| $507K | 0.03% |
10,200
-300
| -3% | -$14.9K |
|
|
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
| $507K | 0.03% |
17,400
-900
| -5% | -$26.2K |
|
1008
Aaon
AAON
$6.93B
| $506K | 0.03% |
26,325
-150
| -0.6% | -$2.88K |
|
1009
Gentherm
THRM
$1.07B
| $506K | 0.03% |
16,100
| – | – |
|
1010
Capri Holdings
CPRI
$2.54B
| $505K | 0.03% |
10,800
-800
| -7% | -$37.4K |
|
1011
Cal-Maine
CALM
$5.31B
| $505K | 0.03% |
13,100
-700
| -5% | -$27K |
|
1012
Tennant Co
TNC
$1.5B
| $505K | 0.03% |
7,800
| – | – |
|
1013
ServisFirst Bancshares
SFBS
$4.6B
| $504K | 0.03% |
19,400
+200
| +1% | +$5.2K |
|
1014
Astec Industries
ASTE
$1.06B
| $503K | 0.03% |
8,400
| – | – |
|
1015
ODP
ODP
$611M
| $502K | 0.03% |
14,070
+900
| +7% | +$32.1K |
|
|
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
| $502K | 0.03% |
10,100
-200
| -2% | -$9.94K |
|
1017
Genesco
GCO
$355M
| $501K | 0.03% |
9,200
-100
| -1% | -$5.45K |
|
1018
AMERISAFE
AMSF
$857M
| $500K | 0.03% |
8,500
| – | – |
|
1019
American Woodmark
AMWD
$950M
| $500K | 0.03% |
6,200
+100
| +2% | +$8.07K |
|
|
PLKI
1020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $500K | 0.03% |
9,400
-300
| -3% | -$16K |
|
1021
Carpenter Technology
CRS
$12.3B
| $499K | 0.03% |
12,100
-300
| -2% | -$12.4K |
|
1022
Kohl's
KSS
$1.8B
| $499K | 0.03% |
11,400
-700
| -6% | -$30.6K |
|
1023
Tri Pointe Homes
TPH
$3.07B
| $498K | 0.03% |
37,800
-1,000
| -3% | -$13.2K |
|
1024
Wynn Resorts
WYNN
$12.8B
| $497K | 0.03% |
5,100
-200
| -4% | -$19.5K |
|
1025
3D Systems Corporation
DDD
$272M
| $495K | 0.03% |
27,600
-700
| -2% | -$12.6K |
|