LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Adtalem Global Education
ATGE
$4.79B
| $490K | 0.02% |
14,700
-1,000
| -6% | -$33.3K |
|
1077
Boyd Gaming
BYD
$6.84B
| $490K | 0.02% |
34,500
-1,500
| -4% | -$21.3K |
|
|
ASNA
1078
DELISTED
Ascena Retail Group, Inc.
ASNA
| $489K | 0.02% |
1,685
-110
| -6% | -$31.9K |
|
1079
UFP Industries
UFPI
$5.84B
| $488K | 0.02% |
26,400
-600
| -2% | -$11.1K |
|
|
VRTU
1080
DELISTED
Virtusa Corporation
VRTU
| $488K | 0.02% |
11,800
-700
| -6% | -$28.9K |
|
|
POM
1081
DELISTED
PEPCO HOLDINGS, INC.
POM
| $488K | 0.02% |
18,200
-800
| -4% | -$21.5K |
|
|
CCC
1082
DELISTED
Calgon Carbon Corp
CCC
| $487K | 0.02% |
23,100
-600
| -3% | -$12.6K |
|
1083
Andersons Inc
ANDE
$1.37B
| $486K | 0.02% |
11,750
-300
| -2% | -$12.4K |
|
1084
Commercial Metals
CMC
$6.53B
| $486K | 0.02% |
30,000
-2,200
| -7% | -$35.6K |
|
1085
NBT Bancorp
NBTB
$2.26B
| $486K | 0.02% |
19,400
-1,300
| -6% | -$32.6K |
|
|
RTI
1086
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $485K | 0.02% |
13,500
-1,100
| -8% | -$39.5K |
|
1087
BJ's Restaurants
BJRI
$691M
| $484K | 0.02% |
9,600
-200
| -2% | -$10.1K |
|
1088
Westamerica Bancorp
WABC
$1.25B
| $484K | 0.02% |
11,200
-500
| -4% | -$21.6K |
|
1089
Oxford Industries
OXM
$604M
| $483K | 0.02% |
6,400
| – | – |
|
1090
Scholastic
SCHL
$660M
| $483K | 0.02% |
11,800
-400
| -3% | -$16.4K |
|
1091
InterDigital
IDCC
$7.7B
| $482K | 0.02% |
9,500
-600
| -6% | -$30.4K |
|
|
BOBE
1092
DELISTED
Bob Evans Farms, Inc.
BOBE
| $481K | 0.02% |
10,400
-200
| -2% | -$9.25K |
|
1093
Vishay Intertechnology
VSH
$2.07B
| $480K | 0.02% |
34,700
-2,200
| -6% | -$30.4K |
|
|
SNI
1094
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.02% |
7,000
-600
| -8% | -$41.1K |
|
|
ANN
1095
DELISTED
ANN INC
ANN
| $480K | 0.02% |
11,700
-700
| -6% | -$28.7K |
|
1096
First Financial Bancorp
FFBC
$2.48B
| $479K | 0.02% |
26,900
-700
| -3% | -$12.5K |
|
1097
Saia
SAIA
$8.19B
| $478K | 0.02% |
10,800
-400
| -4% | -$17.7K |
|
|
ISIL
1098
DELISTED
Intersil Corp
ISIL
| $478K | 0.02% |
33,400
-1,900
| -5% | -$27.2K |
|
|
MZTI
1099
The Marzetti Company Common Stock
MZTI
$4.97B
| $476K | 0.02% |
5,000
-300
| -6% | -$28.6K |
|
1100
AMN Healthcare
AMN
$751M
| $475K | 0.02% |
20,600
-900
| -4% | -$20.8K |
|