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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.47B
| $546K | 0.03% |
10,700
-200
| -2% | -$10.2K |
|
1027
Saic
SAIC
$4.75B
| $545K | 0.03% |
11,000
| – | – |
|
|
SVU
1028
DELISTED
SUPERVALU Inc.
SVU
| $545K | 0.03% |
8,029
+43
| +0.5% | +$2.92K |
|
|
FCS
1029
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $545K | 0.03% |
32,300
-300
| -0.9% | -$5.06K |
|
1030
AZZ Inc
AZZ
$3.46B
| $544K | 0.03% |
11,600
-200
| -2% | -$9.38K |
|
1031
NBT Bancorp
NBTB
$2.26B
| $544K | 0.03% |
20,700
+600
| +3% | +$15.8K |
|
1032
TEGNA Inc
TGNA
$3.37B
| $543K | 0.03% |
32,496
-574
| -2% | -$9.59K |
|
|
SHLM
1033
DELISTED
Schulman (A.) Inc
SHLM
| $543K | 0.03% |
13,400
| – | – |
|
|
BOBE
1034
DELISTED
Bob Evans Farms, Inc.
BOBE
| $543K | 0.03% |
10,600
-300
| -3% | -$15.4K |
|
1035
Iron Mountain
IRM
$28.8B
| $541K | 0.02% |
14,000
+800
| +6% | +$30.9K |
|
|
ABAX
1036
DELISTED
Abaxis Inc
ABAX
| $540K | 0.02% |
9,500
-200
| -2% | -$11.4K |
|
1037
Pultegroup
PHM
$26.7B
| $539K | 0.02% |
25,100
-900
| -3% | -$19.3K |
|
|
HF
1038
DELISTED
HFF Inc.
HF
| $539K | 0.02% |
15,000
-100
| -0.7% | -$3.59K |
|
|
MDP
1039
DELISTED
Meredith Corporation
MDP
| $538K | 0.02% |
9,900
| – | – |
|
|
JCP
1040
DELISTED
J.C. Penney Company, Inc.
JCP
| $538K | 0.02% |
83,000
+300
| +0.4% | +$1.95K |
|
|
AAN.A
1041
DELISTED
AARON'S INC CL-A
AAN.A
| $538K | 0.02% |
17,600
+100
| +0.6% | +$3.06K |
|
1042
Adtran
ADTN
$828M
| $536K | 0.02% |
24,600
+9,800
| +66% | +$214K |
|
1043
Cal-Maine
CALM
$5.31B
| $535K | 0.02% |
13,700
-100
| -0.7% | -$3.91K |
|
1044
InterDigital
IDCC
$7.7B
| $534K | 0.02% |
10,100
-900
| -8% | -$47.6K |
|
1045
Jefferies Financial Group
JEF
$13.5B
| $534K | 0.02% |
26,588
-558
| -2% | -$11.2K |
|
|
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
| $533K | 0.02% |
14,800
-100
| -0.7% | -$3.6K |
|
|
CUB
1047
DELISTED
Cubic Corporation
CUB
| $532K | 0.02% |
10,100
+100
| +1% | +$5.27K |
|
|
FINL
1048
DELISTED
Finish Line
FINL
| $532K | 0.02% |
21,900
-100
| -0.5% | -$2.43K |
|
1049
Scansource
SCSC
$948M
| $530K | 0.02% |
13,200
+100
| +0.8% | +$4.02K |
|
|
EQY
1050
DELISTED
Equity One
EQY
| $530K | 0.02% |
20,900
+100
| +0.5% | +$2.54K |
|