LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$5.3B
| $455K | 0.02% |
11,400
| – | – |
|
1052
OSI Systems
OSIS
$3.97B
| $453K | 0.02% |
7,800
-300
| -4% | -$17.4K |
|
1053
LiveRamp
RAMP
$1.74B
| $453K | 0.02% |
20,600
-1,000
| -5% | -$22K |
|
|
CSH
1054
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $452K | 0.02% |
10,600
-200
| -2% | -$8.53K |
|
|
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
| $451K | 0.02% |
9,800
| – | – |
|
1056
Axos Financial
AX
$5.19B
| $450K | 0.02% |
25,400
| – | – |
|
1057
Leggett & Platt
LEG
$1.35B
| $450K | 0.02% |
8,800
-300
| -3% | -$15.3K |
|
1058
Oil States International
OIS
$341M
| $450K | 0.02% |
13,700
-600
| -4% | -$19.7K |
|
1059
Fluor
FLR
$6.69B
| $448K | 0.02% |
9,100
-200
| -2% | -$9.85K |
|
1060
FTI Consulting
FCN
$5.23B
| $447K | 0.02% |
11,000
-400
| -4% | -$16.3K |
|
1061
Mine Safety
MSA
$6.63B
| $447K | 0.02% |
8,500
-300
| -3% | -$15.8K |
|
1062
Trustmark
TRMK
$2.42B
| $447K | 0.02% |
18,000
-800
| -4% | -$19.9K |
|
1063
Goodyear
GT
$2.45B
| $446K | 0.02% |
17,400
-500
| -3% | -$12.8K |
|
1064
Vishay Intertechnology
VSH
$2.07B
| $446K | 0.02% |
36,000
-1,600
| -4% | -$19.8K |
|
|
TIME
1065
DELISTED
Time Inc.
TIME
| $446K | 0.02% |
27,100
-2,000
| -7% | -$32.9K |
|
|
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $445K | 0.02% |
10,500
-100
| -0.9% | -$4.24K |
|
|
ABAX
1067
DELISTED
Abaxis Inc
ABAX
| $444K | 0.02% |
9,400
| – | – |
|
1068
Sleep Number
SNBR
$211M
| $443K | 0.02% |
20,700
-800
| -4% | -$17.1K |
|
|
TYPE
1069
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $443K | 0.02% |
18,000
+300
| +2% | +$7.38K |
|
1070
Calavo Growers
CVGW
$479M
| $442K | 0.02% |
6,600
+100
| +2% | +$6.7K |
|
1071
Interface
TILE
$1.6B
| $442K | 0.02% |
29,000
-200
| -0.7% | -$3.05K |
|
|
HF
1072
DELISTED
HFF Inc.
HF
| $442K | 0.02% |
15,300
| – | – |
|
|
ALEX
1073
Alexander & Baldwin
ALEX
$1.36B
| $441K | 0.02% |
12,200
-600
| -5% | -$21.7K |
|
1074
Avery Dennison
AVY
$12.8B
| $441K | 0.02% |
5,900
-100
| -2% | -$7.48K |
|
1075
Coherent
COHR
$16.1B
| $441K | 0.02% |
23,500
+200
| +0.9% | +$3.75K |
|