LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1026
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $468K | 0.02% |
17,600
+200
| +1% | +$5.32K |
|
1027
Fluor
FLR
$6.68B
| $467K | 0.02% |
9,900
-700
| -7% | -$33K |
|
|
CNSL
1028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $467K | 0.02% |
22,300
| – | – |
|
|
ISIL
1029
DELISTED
Intersil Corp
ISIL
| $467K | 0.02% |
36,600
+1,000
| +3% | +$12.8K |
|
1030
Standex International
SXI
$2.45B
| $466K | 0.02% |
5,600
| – | – |
|
1031
Albany International
AIN
$1.78B
| $464K | 0.02% |
12,700
| – | – |
|
1032
TechnipFMC
FTI
$16.7B
| $464K | 0.02% |
21,504
-1,075
| -5% | -$23.2K |
|
|
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | 0.02% |
10,600
-200
| -2% | -$8.76K |
|
|
POM
1034
DELISTED
PEPCO HOLDINGS, INC.
POM
| $463K | 0.02% |
17,800
-700
| -4% | -$18.2K |
|
1035
JB Hunt Transport Services
JBHT
$13.3B
| $462K | 0.02% |
6,300
-400
| -6% | -$29.3K |
|
|
NP
1036
DELISTED
Neenah, Inc. Common Stock
NP
| $462K | 0.02% |
7,400
| – | – |
|
1037
Benchmark Electronics
BHE
$1.43B
| $461K | 0.02% |
22,300
-200
| -0.9% | -$4.14K |
|
|
PLCM
1038
DELISTED
POLYCOM INC
PLCM
| $461K | 0.02% |
36,600
+600
| +2% | +$7.56K |
|
1039
FirstCash
FCFS
$6.48B
| $460K | 0.02% |
12,300
| – | – |
|
1040
Franklin Electric
FELE
$4.22B
| $460K | 0.02% |
17,000
-400
| -2% | -$10.8K |
|
1041
New York Times
NYT
$9.33B
| $460K | 0.02% |
34,300
+100
| +0.3% | +$1.34K |
|
1042
Xylem
XYL
$33.6B
| $460K | 0.02% |
12,600
-700
| -5% | -$25.6K |
|
|
INN
1043
Summit Hotel Properties
INN
$606M
| $458K | 0.02% |
38,300
+100
| +0.3% | +$1.2K |
|
1044
Lumentum
LITE
$11.7B
| $458K | 0.02% |
20,820
+200
| +1% | +$4.4K |
|
|
CUB
1045
DELISTED
Cubic Corporation
CUB
| $458K | 0.02% |
9,700
+100
| +1% | +$4.72K |
|
|
SWC
1046
DELISTED
Stillwater Mining Co
SWC
| $458K | 0.02% |
53,500
+200
| +0.4% | +$1.71K |
|
1047
Globe Life
GL
$11.3B
| $457K | 0.02% |
8,000
-500
| -6% | -$28.6K |
|
1048
iRobot
IRBT
$109M
| $457K | 0.02% |
12,900
-300
| -2% | -$10.6K |
|
1049
Ralph Lauren
RL
$18.9B
| $457K | 0.02% |
4,100
-300
| -7% | -$33.4K |
|
1050
Commault Systems
CVLT
$8.06B
| $456K | 0.02% |
11,600
+200
| +2% | +$7.86K |
|