LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Mercury Insurance
MCY
$4.31B
| $478K | 0.02% |
9,800
+100
| +1% | +$4.88K |
|
|
MTSC
1077
DELISTED
MTS Systems Corp
MTSC
| $478K | 0.02% |
7,000
| – | – |
|
1078
Goodyear
GT
$2.45B
| $477K | 0.02% |
21,100
-600
| -3% | -$13.6K |
|
|
CCC
1079
DELISTED
Calgon Carbon Corp
CCC
| $475K | 0.02% |
24,500
-200
| -0.8% | -$3.88K |
|
|
ADT
1080
DELISTED
ADT CORP
ADT
| $475K | 0.02% |
13,400
-300
| -2% | -$10.6K |
|
1081
VeriSign
VRSN
$26.5B
| $474K | 0.02% |
8,600
-1,100
| -11% | -$60.6K |
|
1082
Children's Place
PLCE
$170M
| $472K | 0.02% |
9,900
-200
| -2% | -$9.54K |
|
|
ASNA
1083
DELISTED
Ascena Retail Group, Inc.
ASNA
| $472K | 0.02% |
1,775
+35
| +2% | +$9.31K |
|
|
GAS
1084
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $472K | 0.02% |
9,200
-200
| -2% | -$10.3K |
|
1085
Enviri
NVRI
$959M
| $469K | 0.02% |
21,900
+200
| +0.9% | +$4.28K |
|
|
CUB
1086
DELISTED
Cubic Corporation
CUB
| $468K | 0.02% |
10,000
+300
| +3% | +$14K |
|
1087
Cadence Bank
CADE
$6.94B
| $467K | 0.02% |
23,200
+500
| +2% | +$10.1K |
|
1088
CONMED
CNMD
$1.63B
| $464K | 0.02% |
12,600
| – | – |
|
1089
Kemper
KMPR
$3.32B
| $464K | 0.02% |
13,600
-100
| -0.7% | -$3.41K |
|
1090
Pinnacle West Capital
PNW
$10.5B
| $464K | 0.02% |
8,500
-200
| -2% | -$10.9K |
|
|
AEC
1091
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $464K | 0.02% |
26,500
-200
| -0.7% | -$3.5K |
|
1092
Super Micro Computer
SMCI
$26.1B
| $462K | 0.02% |
157,000
-2,000
| -1% | -$5.89K |
|
|
FSP
1093
Franklin Street Properties
FSP
$172M
| $460K | 0.02% |
41,000
+500
| +1% | +$5.61K |
|
1094
LCI Industries
LCII
$2.47B
| $460K | 0.02% |
10,900
+600
| +6% | +$25.3K |
|
1095
Rogers Corp
ROG
$1.44B
| $460K | 0.02% |
8,400
| – | – |
|
1096
Pultegroup
PHM
$26.7B
| $459K | 0.02% |
26,000
-700
| -3% | -$12.4K |
|
|
BPFH
1097
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $458K | 0.02% |
37,000
-200
| -0.5% | -$2.48K |
|
|
PLCM
1098
DELISTED
POLYCOM INC
PLCM
| $457K | 0.02% |
37,200
| – | – |
|
1099
NBT Bancorp
NBTB
$2.26B
| $453K | 0.02% |
20,100
-200
| -1% | -$4.51K |
|
1100
Scansource
SCSC
$948M
| $453K | 0.02% |
13,100
-100
| -0.8% | -$3.46K |
|