LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Green Dot
GDOT
$757M
| $441K | 0.02% |
19,200
-800
| -4% | -$18.4K |
|
|
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
| $441K | 0.02% |
9,600
| – | – |
|
|
DF
1078
DELISTED
Dean Foods Company
DF
| $441K | 0.02% |
24,400
-1,000
| -4% | -$18.1K |
|
|
WNR
1079
DELISTED
Western Refining Inc
WNR
| $441K | 0.02% |
21,400
+2,700
| +14% | +$55.6K |
|
1080
Mercury Systems
MRCY
$4.3B
| $440K | 0.02% |
17,700
+3,000
| +20% | +$74.6K |
|
1081
Under Armour Class C
UA
$2.09B
| $440K | 0.02% |
+12,084
| New | +$440K |
|
|
EXPR
1082
DELISTED
Express, Inc.
EXPR
| $440K | 0.02% |
1,515
-75
| -5% | -$21.8K |
|
|
MNK
1083
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $438K | 0.02% |
7,200
-300
| -4% | -$18.3K |
|
|
AVP
1084
DELISTED
Avon Products, Inc.
AVP
| $438K | 0.02% |
116,000
-4,800
| -4% | -$18.1K |
|
1085
Allegion
ALLE
$14.6B
| $437K | 0.02% |
6,300
-100
| -2% | -$6.94K |
|
|
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | 0.02% |
10,100
-800
| -7% | -$34.6K |
|
|
TIF
1087
DELISTED
Tiffany & Co.
TIF
| $437K | 0.02% |
7,200
-300
| -4% | -$18.2K |
|
|
ALOG
1088
DELISTED
Analogic Corp
ALOG
| $437K | 0.02% |
5,500
| – | – |
|
1089
ODP
ODP
$611M
| $436K | 0.02% |
13,170
-530
| -4% | -$17.5K |
|
1090
The Ensign Group
ENSG
$9.59B
| $435K | 0.02% |
22,128
-214
| -1% | -$4.21K |
|
1091
Cato Corp
CATO
$89.6M
| $434K | 0.02% |
11,500
-100
| -0.9% | -$3.77K |
|
|
KLXI
1092
DELISTED
KLX Inc.
KLXI
| $434K | 0.02% |
16,604
-712
| -4% | -$18.6K |
|
|
BPFH
1093
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | 0.02% |
36,700
-300
| -0.8% | -$3.53K |
|
|
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
| $430K | 0.02% |
17,300
-800
| -4% | -$19.9K |
|
|
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
| $430K | 0.02% |
18,300
-600
| -3% | -$14.1K |
|
1096
iRobot
IRBT
$107M
| $428K | 0.02% |
12,200
-600
| -5% | -$21K |
|
1097
Boston Beer
SAM
$2.39B
| $428K | 0.02% |
2,500
-100
| -4% | -$17.1K |
|
|
TE
1098
DELISTED
TECO ENERGY INC
TE
| $428K | 0.02% |
15,500
-300
| -2% | -$8.28K |
|
1099
Stewart Information Services
STC
$2.04B
| $427K | 0.02% |
10,300
+400
| +4% | +$16.6K |
|
1100
Enpro
NPO
$4.61B
| $426K | 0.02% |
9,600
-100
| -1% | -$4.44K |
|