LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Quaker Houghton
KWR
$2.45B
| $456K | 0.02% |
5,900
| – | – |
|
|
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.02% |
18,100
-700
| -4% | -$17.6K |
|
1053
Scholastic
SCHL
$656M
| $455K | 0.02% |
11,800
+400
| +4% | +$15.4K |
|
1054
Heartland Express
HTLD
$673M
| $454K | 0.02% |
26,700
-800
| -3% | -$13.6K |
|
|
ALOG
1055
DELISTED
Analogic Corp
ALOG
| $454K | 0.02% |
5,500
| – | – |
|
|
QLGC
1056
DELISTED
QLOGIC CORP
QLGC
| $453K | 0.02% |
37,100
-1,500
| -4% | -$18.3K |
|
1057
8x8 Inc
EGHT
$282M
| $452K | 0.02% |
39,500
+400
| +1% | +$4.58K |
|
1058
AES
AES
$9.06B
| $451K | 0.02% |
47,100
-2,800
| -6% | -$26.8K |
|
1059
Vishay Intertechnology
VSH
$2.07B
| $451K | 0.02% |
37,400
+900
| +2% | +$10.9K |
|
|
DMND
1060
DELISTED
DIAMOND FOODS, INC.
DMND
| $451K | 0.02% |
11,700
| – | – |
|
|
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $451K | 0.02% |
10,900
-100
| -0.9% | -$4.14K |
|
1062
LiveRamp
RAMP
$1.79B
| $450K | 0.02% |
21,500
+500
| +2% | +$10.5K |
|
|
MDP
1063
DELISTED
Meredith Corporation
MDP
| $450K | 0.02% |
10,400
+200
| +2% | +$8.65K |
|
|
KLXI
1064
DELISTED
KLX Inc.
KLXI
| $450K | 0.02% |
17,316
+475
| +3% | +$12.3K |
|
|
ALEX
1065
Alexander & Baldwin
ALEX
$1.37B
| $448K | 0.02% |
12,700
+300
| +2% | +$10.6K |
|
1066
E.W. Scripps
SSP
$260M
| $447K | 0.02% |
23,500
-100
| -0.4% | -$1.9K |
|
|
CYNO
1067
DELISTED
Cynosure, Inc. Class A
CYNO
| $447K | 0.02% |
10,000
| – | – |
|
|
HSNI
1068
DELISTED
HSN, Inc.
HSNI
| $446K | 0.02% |
8,800
+100
| +1% | +$5.07K |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $445K | 0.02% |
28,400
+600
| +2% | +$9.4K |
|
|
SUNE
1070
DELISTED
SUNEDISON, INC COM
SUNE
| $445K | 0.02% |
87,500
+2,500
| +3% | +$12.7K |
|
1071
Tennant Co
TNC
$1.5B
| $444K | 0.02% |
7,900
-100
| -1% | -$5.62K |
|
1072
Allegion
ALLE
$14.6B
| $442K | 0.02% |
6,700
-300
| -4% | -$19.8K |
|
|
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | 0.02% |
23,600
+100
| +0.4% | +$1.87K |
|
|
KND
1074
DELISTED
Kindred Healthcare
KND
| $442K | 0.02% |
37,100
+100
| +0.3% | +$1.19K |
|
1075
Commercial Metals
CMC
$6.54B
| $441K | 0.02% |
32,200
+1,000
| +3% | +$13.7K |
|