LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.61B
| $529K | 0.02% |
11,400
+300
| +3% | +$13.9K |
|
1052
WD-40
WDFC
$2.85B
| $527K | 0.02% |
6,200
-200
| -3% | -$17K |
|
|
ESV
1053
DELISTED
Ensco Rowan plc
ESV
| $527K | 0.02% |
4,400
-75
| -2% | -$8.98K |
|
1054
Hormel Foods
HRL
$13.7B
| $526K | 0.02% |
20,200
-400
| -2% | -$10.4K |
|
1055
Kulicke & Soffa
KLIC
$1.98B
| $526K | 0.02% |
36,400
+1,100
| +3% | +$15.9K |
|
|
ETFC
1056
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.02% |
21,700
-500
| -2% | -$12.1K |
|
1057
Commercial Metals
CMC
$6.53B
| $525K | 0.02% |
32,200
+200
| +0.6% | +$3.26K |
|
1058
Globe Life
GL
$11.3B
| $525K | 0.02% |
9,700
-350
| -3% | -$18.9K |
|
|
MTSC
1059
DELISTED
MTS Systems Corp
MTSC
| $525K | 0.02% |
7,000
| – | – |
|
1060
Cadence Bank
CADE
$6.94B
| $524K | 0.02% |
23,300
+100
| +0.4% | +$2.25K |
|
1061
ICU Medical
ICUI
$3.3B
| $524K | 0.02% |
6,400
+200
| +3% | +$16.4K |
|
1062
Upbound Group
UPBD
$1.46B
| $523K | 0.02% |
14,400
+100
| +0.7% | +$3.63K |
|
1063
Hope Bancorp
HOPE
$1.41B
| $522K | 0.02% |
36,300
-300
| -0.8% | -$4.31K |
|
1064
Vishay Intertechnology
VSH
$2.07B
| $522K | 0.02% |
36,900
+100
| +0.3% | +$1.42K |
|
1065
Xylem
XYL
$33.5B
| $522K | 0.02% |
13,700
-300
| -2% | -$11.4K |
|
|
TYPE
1066
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $522K | 0.02% |
18,100
+100
| +0.6% | +$2.88K |
|
|
VRTU
1067
DELISTED
Virtusa Corporation
VRTU
| $521K | 0.02% |
12,500
+300
| +2% | +$12.5K |
|
|
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $521K | 0.02% |
11,000
+100
| +0.9% | +$4.74K |
|
|
UTIW
1069
DELISTED
UTI WORLDWIDE INC
UTIW
| $520K | 0.02% |
43,100
+900
| +2% | +$10.9K |
|
1070
Martin Marietta Materials
MLM
$37.2B
| $519K | 0.02% |
4,700
| – | – |
|
1071
Cathay General Bancorp
CATY
$3.4B
| $517K | 0.02% |
20,200
+100
| +0.5% | +$2.56K |
|
|
KAMN
1072
DELISTED
Kaman Corp
KAMN
| $517K | 0.02% |
12,900
+400
| +3% | +$16K |
|
|
LCI
1073
DELISTED
Lannett Company, Inc.
LCI
| $515K | 0.02% |
3,000
-25
| -0.8% | -$4.29K |
|
|
MAGN
1074
Magnera Corporation
MAGN
$404M
| $514K | 0.02% |
1,546
+31
| +2% | +$10.3K |
|
|
GHL
1075
DELISTED
Greenhill & Co., Inc.
GHL
| $514K | 0.02% |
11,800
-400
| -3% | -$17.4K |
|