LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.04B
| $500K | 0.02% |
7,900
+100
| +1% | +$6.33K |
|
|
GIMO
1052
DELISTED
Gigamon Inc.
GIMO
| $500K | 0.02% |
+12,700
| New | +$500K |
|
|
NAVG
1053
DELISTED
Navigators Group Inc
NAVG
| $500K | 0.02% |
9,100
+100
| +1% | +$5.5K |
|
1054
The Mosaic Company
MOS
$10.7B
| $498K | 0.02% |
21,800
+300
| +1% | +$6.85K |
|
1055
Qualys
QLYS
$4.82B
| $498K | 0.02% |
12,200
+200
| +2% | +$8.16K |
|
|
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
| $498K | 0.02% |
13,800
+500
| +4% | +$18K |
|
1057
Papa John's
PZZA
$1.65B
| $495K | 0.02% |
6,900
+200
| +3% | +$14.3K |
|
1058
Genworth Financial
GNW
$3.61B
| $491K | 0.02% |
130,200
+4,300
| +3% | +$16.2K |
|
1059
Kemper
KMPR
$3.35B
| $490K | 0.02% |
12,700
+400
| +3% | +$15.4K |
|
|
RAVN
1060
DELISTED
Raven Industries Inc
RAVN
| $490K | 0.02% |
14,700
| – | – |
|
1061
Integer Holdings
ITGR
$3.55B
| $489K | 0.02% |
11,300
+100
| +0.9% | +$4.33K |
|
1062
Brinker International
EAT
$6.84B
| $488K | 0.02% |
12,800
+500
| +4% | +$19.1K |
|
1063
Topgolf Callaway Brands
MODG
$1.76B
| $488K | 0.02% |
38,200
-300
| -0.8% | -$3.83K |
|
|
ABAX
1064
DELISTED
Abaxis Inc
ABAX
| $488K | 0.02% |
9,200
| – | – |
|
1065
Designer Brands
DBI
$225M
| $487K | 0.02% |
27,500
| – | – |
|
1066
Avery Dennison
AVY
$12.9B
| $486K | 0.02% |
5,500
| – | – |
|
1067
Caleres
CAL
$503M
| $486K | 0.02% |
17,500
| – | – |
|
|
FSP
1068
Franklin Street Properties
FSP
$174M
| $484K | 0.02% |
43,700
| – | – |
|
1069
JB Hunt Transport Services
JBHT
$13.4B
| $484K | 0.02% |
5,300
| – | – |
|
1070
Kimco Realty
KIM
$15.2B
| $484K | 0.02% |
26,400
+200
| +0.8% | +$3.67K |
|
1071
PotlatchDeltic
PCH
$3.2B
| $484K | 0.02% |
10,600
+400
| +4% | +$18.3K |
|
1072
Scholastic
SCHL
$691M
| $484K | 0.02% |
11,100
+100
| +0.9% | +$4.36K |
|
1073
United Natural Foods
UNFI
$1.77B
| $484K | 0.02% |
13,200
+400
| +3% | +$14.7K |
|
|
OCLR
1074
DELISTED
Oclaro Inc.
OCLR
| $484K | 0.02% |
+51,800
| New | +$484K |
|
|
NSR
1075
DELISTED
Neustar Inc
NSR
| $484K | 0.02% |
14,500
+600
| +4% | +$20K |
|