LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.34B
| $508K | 0.02% |
10,000
-700
| -7% | -$35.6K |
|
|
ADVS
1052
DELISTED
ADVENT SOFTWARE INC
ADVS
| $507K | 0.02% |
11,500
-600
| -5% | -$26.5K |
|
1053
Jefferies Financial Group
JEF
$13.5B
| $506K | 0.02% |
25,359
-1,229
| -5% | -$24.5K |
|
1054
Globe Life
GL
$11.3B
| $505K | 0.02% |
9,200
-500
| -5% | -$27.4K |
|
|
KAMN
1055
DELISTED
Kaman Corp
KAMN
| $505K | 0.02% |
11,900
-1,000
| -8% | -$42.4K |
|
1056
Hope Bancorp
HOPE
$1.41B
| $504K | 0.02% |
34,800
-1,500
| -4% | -$21.7K |
|
|
FINL
1057
DELISTED
Finish Line
FINL
| $503K | 0.02% |
20,500
-1,400
| -6% | -$34.4K |
|
|
ALEX
1058
Alexander & Baldwin
ALEX
$1.36B
| $501K | 0.02% |
11,600
-700
| -6% | -$30.2K |
|
|
FSP
1059
Franklin Street Properties
FSP
$172M
| $501K | 0.02% |
39,100
-2,600
| -6% | -$33.3K |
|
1060
Independent Bank
INDB
$3.46B
| $500K | 0.02% |
11,400
+100
| +0.9% | +$4.39K |
|
1061
NETGEAR
NTGR
$823M
| $500K | 0.02% |
15,200
-900
| -6% | -$29.6K |
|
1062
Kemper
KMPR
$3.32B
| $499K | 0.02% |
12,800
-800
| -6% | -$31.2K |
|
|
AF
1063
DELISTED
Astoria Financial Corporation
AF
| $499K | 0.02% |
38,500
+14,600
| +61% | +$189K |
|
|
MTSC
1064
DELISTED
MTS Systems Corp
MTSC
| $499K | 0.02% |
6,600
-400
| -6% | -$30.2K |
|
1065
Exponent
EXPO
$3.5B
| $498K | 0.02% |
22,400
-2,000
| -8% | -$44.5K |
|
1066
Albany International
AIN
$1.77B
| $497K | 0.02% |
12,500
-600
| -5% | -$23.9K |
|
1067
Quaker Houghton
KWR
$2.42B
| $497K | 0.02% |
5,800
-200
| -3% | -$17.1K |
|
|
MDAS
1068
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $497K | 0.02% |
26,400
-1,500
| -5% | -$28.2K |
|
1069
Insight Enterprises
NSIT
$3.96B
| $496K | 0.02% |
17,400
-1,300
| -7% | -$37.1K |
|
|
UTIW
1070
DELISTED
UTI WORLDWIDE INC
UTIW
| $494K | 0.02% |
40,200
-2,900
| -7% | -$35.6K |
|
|
CMO
1071
DELISTED
Capstead Mortgage Corp.
CMO
| $494K | 0.02% |
42,000
-2,800
| -6% | -$32.9K |
|
1072
Iron Mountain
IRM
$28.8B
| $492K | 0.02% |
13,500
-500
| -4% | -$18.2K |
|
1073
Northwest Bancshares
NWBI
$1.83B
| $492K | 0.02% |
41,500
-2,500
| -6% | -$29.6K |
|
|
CUB
1074
DELISTED
Cubic Corporation
CUB
| $492K | 0.02% |
9,500
-600
| -6% | -$31.1K |
|
|
ALOG
1075
DELISTED
Analogic Corp
ALOG
| $491K | 0.02% |
5,400
-200
| -4% | -$18.2K |
|