LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $481K | 0.03% |
19,400
+2,100
| +12% | +$52.1K |
|
|
MNK
1052
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $481K | 0.03% |
6,900
-300
| -4% | -$20.9K |
|
1053
Emergent Biosolutions
EBS
$425M
| $479K | 0.03% |
15,200
+1,400
| +10% | +$44.1K |
|
1054
SpartanNash
SPTN
$900M
| $479K | 0.03% |
16,560
| – | – |
|
|
KLXI
1055
DELISTED
KLX Inc.
KLXI
| $479K | 0.03% |
16,130
-474
| -3% | -$14.1K |
|
1056
Interface
TILE
$1.6B
| $477K | 0.03% |
28,600
-400
| -1% | -$6.67K |
|
1057
Universal Electronics
UEIC
$62.8M
| $477K | 0.03% |
6,400
| – | – |
|
|
KRA
1058
DELISTED
Kraton Corporation
KRA
| $477K | 0.03% |
13,600
-100
| -0.7% | -$3.51K |
|
1059
Merit Medical Systems
MMSI
$5.26B
| $476K | 0.03% |
19,600
| – | – |
|
|
ININ
1060
DELISTED
Interactive Intelligence Group, inc.
ININ
| $475K | 0.03% |
7,900
+100
| +1% | +$6.01K |
|
|
NAVG
1061
DELISTED
Navigators Group Inc
NAVG
| $475K | 0.03% |
9,800
| – | – |
|
|
BEL
1062
DELISTED
Belmond Ltd.
BEL
| $474K | 0.02% |
37,300
-1,400
| -4% | -$17.8K |
|
|
BPFH
1063
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $473K | 0.02% |
36,900
+200
| +0.5% | +$2.56K |
|
1064
Travel + Leisure Co
TNL
$4B
| $471K | 0.02% |
15,505
-665
| -4% | -$20.2K |
|
|
BID
1065
DELISTED
Sotheby's
BID
| $471K | 0.02% |
12,400
-1,500
| -11% | -$57K |
|
|
AAWW
1066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $471K | 0.02% |
11,000
| – | – |
|
1067
Mine Safety
MSA
$6.63B
| $470K | 0.02% |
8,100
-400
| -5% | -$23.2K |
|
1068
Churchill Downs
CHDN
$6.77B
| $468K | 0.02% |
19,200
| – | – |
|
1069
GATX Corp
GATX
$6B
| $468K | 0.02% |
10,500
-400
| -4% | -$17.8K |
|
1070
Tenet Healthcare
THC
$16.9B
| $467K | 0.02% |
20,600
-5,800
| -22% | -$131K |
|
1071
Range Resources
RRC
$8.3B
| $465K | 0.02% |
12,000
+900
| +8% | +$34.9K |
|
1072
Helmerich & Payne
HP
$2.07B
| $464K | 0.02% |
6,900
-200
| -3% | -$13.4K |
|
1073
Scholastic
SCHL
$660M
| $464K | 0.02% |
11,800
| – | – |
|
1074
VeriSign
VRSN
$26.5B
| $462K | 0.02% |
5,900
-400
| -6% | -$31.3K |
|
1075
TripAdvisor
TRIP
$2.06B
| $461K | 0.02% |
7,300
-200
| -3% | -$12.6K |
|