LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Enviri
NVRI
$983M
| $508K | 0.02% |
21,700
-300
| -1% | -$7.02K |
|
1052
Integra LifeSciences
IART
$1.17B
| $506K | 0.02% |
26,911
+489
| +2% | +$9.2K |
|
1053
Methode Electronics
MEI
$287M
| $506K | 0.02% |
16,500
+100
| +0.6% | +$3.07K |
|
|
PLCM
1054
DELISTED
POLYCOM INC
PLCM
| $505K | 0.02% |
36,800
-2,200
| -6% | -$30.2K |
|
1055
Caleres
CAL
$503M
| $504K | 0.02% |
19,000
| – | – |
|
|
KAMN
1056
DELISTED
Kaman Corp
KAMN
| $504K | 0.02% |
12,400
-100
| -0.8% | -$4.07K |
|
|
AVP
1057
DELISTED
Avon Products, Inc.
AVP
| $504K | 0.02% |
34,400
-500
| -1% | -$7.33K |
|
1058
ONE Gas
OGS
$4.55B
| $503K | 0.02% |
+14,000
| New | +$503K |
|
|
CSH
1059
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $503K | 0.02% |
28,652
| – | – |
|
1060
Sabra Healthcare REIT
SBRA
$4.57B
| $502K | 0.02% |
18,000
+500
| +3% | +$13.9K |
|
|
BPFH
1061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $502K | 0.02% |
37,100
+200
| +0.5% | +$2.71K |
|
1062
Cathay General Bancorp
CATY
$3.39B
| $501K | 0.02% |
19,900
-200
| -1% | -$5.04K |
|
|
LTM
1063
DELISTED
LIFE TIME FITNESS INC
LTM
| $500K | 0.02% |
10,400
-300
| -3% | -$14.4K |
|
1064
Encore Capital Group
ECPG
$1.02B
| $498K | 0.02% |
10,900
+100
| +0.9% | +$4.57K |
|
1065
NBT Bancorp
NBTB
$2.27B
| $497K | 0.02% |
20,300
+300
| +2% | +$7.35K |
|
1066
TEGNA Inc
TGNA
$3.39B
| $497K | 0.02% |
34,408
-764
| -2% | -$11K |
|
|
CCMP
1067
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $497K | 0.02% |
11,300
+400
| +4% | +$17.6K |
|
1068
Dycom Industries
DY
$7.47B
| $496K | 0.02% |
15,700
+100
| +0.6% | +$3.16K |
|
1069
Molina Healthcare
MOH
$9.8B
| $496K | 0.02% |
13,200
+100
| +0.8% | +$3.76K |
|
|
VRE
1070
Veris Residential
VRE
$1.49B
| $495K | 0.02% |
23,800
-200
| -0.8% | -$4.16K |
|
|
CUB
1071
DELISTED
Cubic Corporation
CUB
| $495K | 0.02% |
9,700
| – | – |
|
|
OMG
1072
DELISTED
OM GROUP INC.
OMG
| $492K | 0.02% |
14,800
| – | – |
|
1073
Matsons
MATX
$3.29B
| $491K | 0.02% |
19,900
+8,200
| +70% | +$202K |
|
|
SHLM
1074
DELISTED
Schulman (A.) Inc
SHLM
| $490K | 0.02% |
13,500
| – | – |
|
|
LSI
1075
DELISTED
LSI CORPORATION
LSI
| $490K | 0.02% |
44,300
+400
| +0.9% | +$4.42K |
|