LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$2.48B
| $513K | 0.02% |
27,600
+1,100
| +4% | +$20.4K |
|
|
HW
1077
DELISTED
Headwaters Inc
HW
| $513K | 0.02% |
34,200
+400
| +1% | +$6K |
|
|
FSP
1078
Franklin Street Properties
FSP
$172M
| $512K | 0.02% |
41,700
+700
| +2% | +$8.6K |
|
|
POM
1079
DELISTED
PEPCO HOLDINGS, INC.
POM
| $512K | 0.02% |
19,000
-300
| -2% | -$8.08K |
|
1080
Post Holdings
POST
$5.69B
| $511K | 0.02% |
18,642
| – | – |
|
1081
Interface
TILE
$1.6B
| $511K | 0.02% |
31,000
+400
| +1% | +$6.59K |
|
|
ISIL
1082
DELISTED
Intersil Corp
ISIL
| $511K | 0.02% |
35,300
+200
| +0.6% | +$2.9K |
|
1083
Silicon Laboratories
SLAB
$4.34B
| $510K | 0.02% |
10,700
-300
| -3% | -$14.3K |
|
|
CAA
1084
DELISTED
CalAtlantic Group, Inc.
CAA
| $510K | 0.02% |
13,980
+100
| +0.7% | +$3.65K |
|
|
BPFH
1085
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $509K | 0.02% |
37,800
+800
| +2% | +$10.8K |
|
1086
FerroAtlántica
GSM
$780M
| $505K | 0.02% |
29,300
-200
| -0.7% | -$3.45K |
|
|
HMSY
1087
DELISTED
HMS Holdings Corp.
HMSY
| $505K | 0.02% |
23,900
+100
| +0.4% | +$2.11K |
|
1088
Exponent
EXPO
$3.5B
| $503K | 0.02% |
24,400
+400
| +2% | +$8.25K |
|
|
FTR
1089
DELISTED
Frontier Communications Corp.
FTR
| $503K | 0.02% |
5,027
-100
| -2% | -$10K |
|
1090
Semtech
SMTC
$5.36B
| $502K | 0.02% |
18,200
-100
| -0.5% | -$2.76K |
|
1091
Teradata
TDC
$1.99B
| $502K | 0.02% |
11,500
-400
| -3% | -$17.5K |
|
|
PLCM
1092
DELISTED
POLYCOM INC
PLCM
| $502K | 0.02% |
37,200
| – | – |
|
|
FARO
1093
DELISTED
Faro Technologies
FARO
| $501K | 0.02% |
8,000
+100
| +1% | +$6.26K |
|
1094
Red Robin
RRGB
$111M
| $500K | 0.02% |
6,500
-100
| -2% | -$7.69K |
|
|
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $500K | 0.02% |
27,300
+300
| +1% | +$5.5K |
|
|
EGOV
1096
DELISTED
NIC Inc
EGOV
| $500K | 0.02% |
27,800
-100
| -0.4% | -$1.8K |
|
|
AKS
1097
DELISTED
AK Steel Holding Corp.
AKS
| $500K | 0.02% |
84,100
+5,100
| +6% | +$30.3K |
|
1098
Albany International
AIN
$1.77B
| $498K | 0.02% |
13,100
-100
| -0.8% | -$3.8K |
|
|
MZTI
1099
The Marzetti Company Common Stock
MZTI
$4.97B
| $496K | 0.02% |
5,300
| – | – |
|
|
CIR
1100
DELISTED
CIRCOR International, Inc
CIR
| $494K | 0.02% |
8,200
+100
| +1% | +$6.02K |
|