LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MillerKnoll
MLKN
$1.38B
| $475K | 0.03% |
15,900
-700
| -4% | -$20.9K |
|
1027
ServisFirst Bancshares
SFBS
$4.6B
| $474K | 0.02% |
+19,200
| New | +$474K |
|
1028
Comerica
CMA
$8.9B
| $473K | 0.02% |
11,500
-200
| -2% | -$8.23K |
|
1029
Alaska Air
ALK
$7.22B
| $472K | 0.02% |
8,100
-26,500
| -77% | -$1.54M |
|
1030
Astec Industries
ASTE
$1.06B
| $472K | 0.02% |
8,400
+100
| +1% | +$5.62K |
|
1031
Commault Systems
CVLT
$7.84B
| $471K | 0.02% |
10,900
-800
| -7% | -$34.6K |
|
1032
Standex International
SXI
$2.44B
| $471K | 0.02% |
5,700
| – | – |
|
1033
JB Hunt Transport Services
JBHT
$13.3B
| $469K | 0.02% |
5,800
-200
| -3% | -$16.2K |
|
1034
Kennametal
KMT
$1.59B
| $469K | 0.02% |
21,200
-900
| -4% | -$19.9K |
|
|
TGI
1035
DELISTED
Triumph Group
TGI
| $469K | 0.02% |
13,200
-500
| -4% | -$17.8K |
|
1036
Huntington Bancshares
HBAN
$25.8B
| $468K | 0.02% |
52,400
-800
| -2% | -$7.15K |
|
1037
Badger Meter
BMI
$5.23B
| $467K | 0.02% |
12,800
| – | – |
|
1038
Caleres
CAL
$527M
| $467K | 0.02% |
19,300
| – | – |
|
1039
NetApp
NTAP
$24.7B
| $467K | 0.02% |
19,000
-300
| -2% | -$7.37K |
|
1040
Scholastic
SCHL
$660M
| $467K | 0.02% |
11,800
-100
| -0.8% | -$3.96K |
|
1041
Qorvo
QRVO
$8.26B
| $464K | 0.02% |
8,400
-200
| -2% | -$11K |
|
1042
Universal Electronics
UEIC
$62.8M
| $463K | 0.02% |
6,400
| – | – |
|
1043
Benchmark Electronics
BHE
$1.43B
| $461K | 0.02% |
21,800
-300
| -1% | -$6.34K |
|
1044
Group 1 Automotive
GPI
$6.09B
| $459K | 0.02% |
9,300
-500
| -5% | -$24.7K |
|
1045
Kohl's
KSS
$1.8B
| $459K | 0.02% |
12,100
-600
| -5% | -$22.8K |
|
1046
Tri Pointe Homes
TPH
$3.07B
| $459K | 0.02% |
38,800
-1,600
| -4% | -$18.9K |
|
1047
Globe Life
GL
$11.3B
| $457K | 0.02% |
7,400
-100
| -1% | -$6.18K |
|
1048
Heartland Express
HTLD
$656M
| $456K | 0.02% |
26,200
| – | – |
|
|
AAWW
1049
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $456K | 0.02% |
11,000
+100
| +0.9% | +$4.15K |
|
|
AIV
1050
Aimco
AIV
$1.07B
| $455K | 0.02% |
77,320
-1,501
| -2% | -$8.83K |
|