LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tennant Co
TNC
$1.5B
| $539K | 0.03% |
7,300
+100
| +1% | +$7.38K |
|
1002
Wabash National
WNC
$457M
| $539K | 0.03% |
24,500
+100
| +0.4% | +$2.2K |
|
1003
The Greenbrier Companies
GBX
$1.42B
| $537K | 0.03% |
11,600
| – | – |
|
|
MINI
1004
DELISTED
Mobile Mini Inc
MINI
| $537K | 0.03% |
18,000
| – | – |
|
|
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | 0.03% |
10,300
+100
| +1% | +$5.21K |
|
1006
Advance Auto Parts
AAP
$3.66B
| $536K | 0.03% |
4,600
+100
| +2% | +$11.7K |
|
1007
Brown-Forman Class B
BF.B
$13B
| $535K | 0.03% |
17,188
+157
| +0.9% | +$4.89K |
|
1008
Saia
SAIA
$8.33B
| $534K | 0.03% |
10,400
| – | – |
|
1009
Akamai
AKAM
$11B
| $533K | 0.03% |
10,700
+100
| +0.9% | +$4.98K |
|
1010
International Bancshares
IBOC
$4.39B
| $533K | 0.03% |
15,200
+500
| +3% | +$17.5K |
|
1011
LiveRamp
RAMP
$1.73B
| $533K | 0.03% |
20,500
+800
| +4% | +$20.8K |
|
|
SYKE
1012
DELISTED
SYKES Enterprises Inc
SYKE
| $533K | 0.03% |
15,900
-200
| -1% | -$6.7K |
|
|
BWLD
1013
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $532K | 0.03% |
4,200
-200
| -5% | -$25.3K |
|
1014
American Axle
AXL
$697M
| $530K | 0.03% |
34,000
+2,800
| +9% | +$43.6K |
|
1015
Matsons
MATX
$3.29B
| $529K | 0.03% |
17,600
| – | – |
|
1016
Agree Realty
ADC
$8.09B
| $528K | 0.03% |
11,500
+800
| +7% | +$36.7K |
|
1017
3D Systems Corporation
DDD
$286M
| $527K | 0.03% |
28,200
+1,100
| +4% | +$20.6K |
|
|
BPFH
1018
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $527K | 0.03% |
34,300
+100
| +0.3% | +$1.54K |
|
|
PAY
1019
DELISTED
Verifone Systems Inc
PAY
| $527K | 0.03% |
29,100
+900
| +3% | +$16.3K |
|
1020
Jefferies Financial Group
JEF
$13.7B
| $526K | 0.03% |
22,454
+223
| +1% | +$5.22K |
|
1021
Enviri
NVRI
$983M
| $526K | 0.03% |
32,700
| – | – |
|
1022
BorgWarner
BWA
$9.46B
| $525K | 0.03% |
14,086
+113
| +0.8% | +$4.21K |
|
1023
American Eagle Outfitters
AEO
$3.18B
| $523K | 0.03% |
43,400
+200
| +0.5% | +$2.41K |
|
1024
Hanesbrands
HBI
$2.2B
| $523K | 0.03% |
22,600
-700
| -3% | -$16.2K |
|
1025
HUB Group
HUBG
$2.2B
| $522K | 0.03% |
27,200
| – | – |
|