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 | |
|---|---|---|---|---|---|---|
|
GK
1026
DELISTED
G&K Services Inc
GK
| $509K | 0.02% |
9,200
-100
| -1% | -$5.53K |
|
|
TIVO
1027
DELISTED
Tivo Inc
TIVO
| $507K | 0.02% |
25,700
+200
| +0.8% | +$3.95K |
|
|
FCS
1028
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $506K | 0.02% |
32,600
-1,000
| -3% | -$15.5K |
|
1029
Nabors Industries
NBR
$619M
| $505K | 0.02% |
444
+34
| +8% | +$38.7K |
|
|
BBG
1030
DELISTED
Bill Barrett Corp
BBG
| $503K | 0.02% |
22,800
+9,400
| +70% | +$207K |
|
1031
Kulicke & Soffa
KLIC
$1.98B
| $502K | 0.02% |
35,300
-300
| -0.8% | -$4.27K |
|
1032
Valley National Bancorp
VLY
$5.99B
| $501K | 0.02% |
51,700
-2,200
| -4% | -$21.3K |
|
|
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
| $501K | 0.02% |
22,200
-400
| -2% | -$9.03K |
|
|
FTR
1034
DELISTED
Frontier Communications Corp.
FTR
| $501K | 0.02% |
5,127
-120
| -2% | -$11.7K |
|
|
SVU
1035
DELISTED
SUPERVALU Inc.
SVU
| $500K | 0.02% |
7,986
+386
| +5% | +$24.2K |
|
1036
Cathay General Bancorp
CATY
$3.4B
| $499K | 0.02% |
20,100
+200
| +1% | +$4.97K |
|
1037
Genworth Financial
GNW
$3.51B
| $499K | 0.02% |
38,100
-800
| -2% | -$10.5K |
|
1038
Teradata
TDC
$1.99B
| $499K | 0.02% |
11,900
-500
| -4% | -$21K |
|
|
WIN
1039
DELISTED
Windstream Holdings Inc
WIN
| $499K | 0.02% |
5,911
-128
| -2% | -$10.8K |
|
|
ISIL
1040
DELISTED
Intersil Corp
ISIL
| $499K | 0.02% |
35,100
+500
| +1% | +$7.11K |
|
1041
Jacobs Solutions
J
$17.3B
| $498K | 0.02% |
12,331
-242
| -2% | -$9.77K |
|
1042
Semtech
SMTC
$5.36B
| $497K | 0.02% |
18,300
+200
| +1% | +$5.43K |
|
1043
Dentsply Sirona
XRAY
$2.73B
| $497K | 0.02% |
10,900
-200
| -2% | -$9.12K |
|
1044
Xylem
XYL
$33.5B
| $497K | 0.02% |
14,000
-400
| -3% | -$14.2K |
|
1045
Matsons
MATX
$3.28B
| $496K | 0.02% |
19,800
-200
| -1% | -$5.01K |
|
|
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | 0.02% |
11,600
-300
| -3% | -$12.8K |
|
1047
Interface
TILE
$1.6B
| $494K | 0.02% |
30,600
+3,400
| +13% | +$54.9K |
|
|
LTM
1048
DELISTED
LIFE TIME FITNESS INC
LTM
| $494K | 0.02% |
9,800
-300
| -3% | -$15.1K |
|
1049
AZZ Inc
AZZ
$3.46B
| $493K | 0.02% |
11,800
-100
| -0.8% | -$4.18K |
|
1050
Crocs
CROX
$4.43B
| $493K | 0.02% |
39,200
-1,500
| -4% | -$18.9K |
|