LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Integra LifeSciences
IART
$1.2B
| $518K | 0.02% |
26,911
| – | – |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $518K | 0.02% |
27,100
-1,300
| -5% | -$24.8K |
|
|
TYPE
1053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $518K | 0.02% |
18,400
+300
| +2% | +$8.45K |
|
|
ANN
1054
DELISTED
ANN INC
ANN
| $518K | 0.02% |
12,600
+300
| +2% | +$12.3K |
|
1055
New York Times
NYT
$9.53B
| $517K | 0.02% |
34,000
+200
| +0.6% | +$3.04K |
|
|
ISIL
1056
DELISTED
Intersil Corp
ISIL
| $517K | 0.02% |
34,600
+300
| +0.9% | +$4.48K |
|
|
GAS
1057
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $517K | 0.02% |
9,400
| – | – |
|
1058
American Eagle Outfitters
AEO
$3.36B
| $516K | 0.02% |
46,000
+400
| +0.9% | +$4.49K |
|
1059
Robert Half
RHI
$3.65B
| $516K | 0.02% |
10,800
-100
| -0.9% | -$4.78K |
|
|
HNGR
1060
DELISTED
Hanger Inc.
HNGR
| $516K | 0.02% |
16,400
+300
| +2% | +$9.44K |
|
1061
LCI Industries
LCII
$2.5B
| $515K | 0.02% |
10,300
+100
| +1% | +$5K |
|
|
VRE
1062
Veris Residential
VRE
$1.52B
| $513K | 0.02% |
23,900
+100
| +0.4% | +$2.15K |
|
1063
Interface
TILE
$1.65B
| $512K | 0.02% |
27,200
+100
| +0.4% | +$1.88K |
|
|
PES
1064
DELISTED
Pioneer Energy Services Corp.
PES
| $510K | 0.02% |
29,100
+100
| +0.3% | +$1.75K |
|
1065
Cathay General Bancorp
CATY
$3.41B
| $509K | 0.02% |
19,900
| – | – |
|
|
FSP
1066
Franklin Street Properties
FSP
$175M
| $509K | 0.02% |
40,500
+100
| +0.2% | +$1.26K |
|
|
DNR
1067
DELISTED
Denbury Resources, Inc.
DNR
| $509K | 0.02% |
27,600
-600
| -2% | -$11.1K |
|
1068
Kulicke & Soffa
KLIC
$2.02B
| $508K | 0.02% |
35,600
+200
| +0.6% | +$2.85K |
|
1069
AAR Corp
AIR
$2.7B
| $507K | 0.02% |
18,400
+100
| +0.5% | +$2.76K |
|
1070
Lindsay Corp
LNN
$1.52B
| $507K | 0.02% |
6,000
| – | – |
|
1071
Kemper
KMPR
$3.34B
| $505K | 0.02% |
13,700
| – | – |
|
1072
Saia
SAIA
$8.35B
| $505K | 0.02% |
11,500
+200
| +2% | +$8.78K |
|
|
AKS
1073
DELISTED
AK Steel Holding Corp.
AKS
| $505K | 0.02% |
63,500
+200
| +0.3% | +$1.59K |
|
|
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
| $504K | 0.02% |
40,400
-100
| -0.2% | -$1.25K |
|
1075
Pinnacle West Capital
PNW
$10.5B
| $503K | 0.02% |
8,700
| – | – |
|