LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kemper
KMPR
$3.32B
| $495K | 0.03% |
12,600
-200
| -2% | -$7.86K |
|
|
TSS
1027
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.03% |
10,500
-600
| -5% | -$28.3K |
|
1028
Deckers Outdoor
DECK
$16.9B
| $494K | 0.03% |
49,800
-1,200
| -2% | -$11.9K |
|
1029
NiSource
NI
$19.2B
| $494K | 0.03% |
20,500
-600
| -3% | -$14.5K |
|
|
MDP
1030
DELISTED
Meredith Corporation
MDP
| $494K | 0.03% |
9,500
-500
| -5% | -$26K |
|
|
TIF
1031
DELISTED
Tiffany & Co.
TIF
| $494K | 0.03% |
6,800
-400
| -6% | -$29.1K |
|
1032
Nasdaq
NDAQ
$54.3B
| $493K | 0.03% |
21,900
-900
| -4% | -$20.3K |
|
|
RDC
1033
DELISTED
Rowan Companies Plc
RDC
| $493K | 0.03% |
32,500
-900
| -3% | -$13.7K |
|
1034
Affiliated Managers Group
AMG
$6.6B
| $492K | 0.03% |
3,400
-100
| -3% | -$14.5K |
|
1035
Vishay Intertechnology
VSH
$2.07B
| $492K | 0.03% |
34,900
-1,100
| -3% | -$15.5K |
|
|
SYKE
1036
DELISTED
SYKES Enterprises Inc
SYKE
| $492K | 0.03% |
17,500
+300
| +2% | +$8.43K |
|
1037
Darden Restaurants
DRI
$24.7B
| $491K | 0.03% |
8,000
+500
| +7% | +$30.7K |
|
1038
Rogers Corp
ROG
$1.44B
| $489K | 0.03% |
8,000
| – | – |
|
|
ALOG
1039
DELISTED
Analogic Corp
ALOG
| $487K | 0.03% |
5,500
| – | – |
|
1040
Caleres
CAL
$527M
| $486K | 0.03% |
19,200
-100
| -0.5% | -$2.53K |
|
1041
FTI Consulting
FCN
$5.23B
| $486K | 0.03% |
10,900
-100
| -0.9% | -$4.46K |
|
1042
Clearwater Paper
CLW
$342M
| $485K | 0.03% |
7,500
-100
| -1% | -$6.47K |
|
1043
Qualys
QLYS
$4.75B
| $485K | 0.03% |
12,700
+1,900
| +18% | +$72.6K |
|
1044
Sturm, Ruger & Co
RGR
$587M
| $485K | 0.03% |
8,400
| – | – |
|
1045
Asbury Automotive
ABG
$4.86B
| $484K | 0.03% |
8,700
-1,100
| -11% | -$61.2K |
|
1046
Topgolf Callaway Brands
MODG
$1.7B
| $482K | 0.03% |
41,500
-100
| -0.2% | -$1.16K |
|
1047
Trustmark
TRMK
$2.42B
| $482K | 0.03% |
17,500
-500
| -3% | -$13.8K |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $482K | 0.03% |
15,300
-200
| -1% | -$6.3K |
|
1049
Commercial Metals
CMC
$6.53B
| $481K | 0.03% |
29,700
-800
| -3% | -$13K |
|
1050
Comfort Systems
FIX
$26.5B
| $481K | 0.03% |
16,400
-100
| -0.6% | -$2.93K |
|