LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$28.6B
| $522K | 0.03% |
15,200
+100
| +0.7% | +$3.43K |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | 0.03% |
23,200
| – | – |
|
1028
Cboe Global Markets
CBOE
$24.5B
| $521K | 0.03% |
5,700
+100
| +2% | +$9.14K |
|
1029
KB Home
KBH
$4.48B
| $520K | 0.03% |
21,700
+700
| +3% | +$16.8K |
|
1030
Rambus
RMBS
$9.26B
| $520K | 0.03% |
45,500
+200
| +0.4% | +$2.29K |
|
1031
Matador Resources
MTDR
$5.93B
| $519K | 0.03% |
+24,300
| New | +$519K |
|
1032
LendingTree
TREE
$978M
| $517K | 0.03% |
3,000
+100
| +3% | +$17.2K |
|
1033
Varex Imaging
VREX
$469M
| $517K | 0.03% |
15,300
+100
| +0.7% | +$3.38K |
|
1034
Owens & Minor
OMI
$412M
| $515K | 0.03% |
16,000
+600
| +4% | +$19.3K |
|
1035
CONMED
CNMD
$1.64B
| $514K | 0.03% |
10,100
| – | – |
|
1036
Globe Life
GL
$11.5B
| $513K | 0.03% |
6,700
| – | – |
|
1037
Group 1 Automotive
GPI
$6.03B
| $513K | 0.03% |
8,100
| – | – |
|
1038
Mercury Insurance
MCY
$4.4B
| $513K | 0.03% |
9,500
+300
| +3% | +$16.2K |
|
1039
VeriSign
VRSN
$26.7B
| $511K | 0.03% |
5,500
| – | – |
|
|
MIK
1040
DELISTED
Michaels Stores, Inc
MIK
| $511K | 0.03% |
27,600
+800
| +3% | +$14.8K |
|
1041
NiSource
NI
$19.3B
| $510K | 0.03% |
20,100
+200
| +1% | +$5.08K |
|
1042
S&T Bancorp
STBA
$1.5B
| $509K | 0.03% |
14,200
| – | – |
|
1043
F5
FFIV
$18.5B
| $508K | 0.02% |
4,000
| – | – |
|
1044
Nasdaq
NDAQ
$53.9B
| $508K | 0.02% |
21,300
| – | – |
|
|
NTUS
1045
DELISTED
Natus Medical Inc
NTUS
| $504K | 0.02% |
13,500
+100
| +0.7% | +$3.73K |
|
|
HF
1046
DELISTED
HFF Inc.
HF
| $504K | 0.02% |
14,500
+200
| +1% | +$6.95K |
|
1047
Interface
TILE
$1.66B
| $503K | 0.02% |
25,600
-600
| -2% | -$11.8K |
|
1048
Fox Factory Holding Corp
FOXF
$1.14B
| $502K | 0.02% |
14,100
| – | – |
|
1049
Granite Construction
GVA
$4.7B
| $502K | 0.02% |
10,400
+400
| +4% | +$19.3K |
|
|
ALEX
1050
Alexander & Baldwin
ALEX
$1.34B
| $501K | 0.02% |
12,100
+400
| +3% | +$16.6K |
|