LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1076
Aimco
AIV
$1.07B
| $459K | 0.02% |
75,068
-2,252
| -3% | -$13.8K |
|
1077
HNI Corp
HNI
$2.06B
| $458K | 0.02% |
11,500
-300
| -3% | -$11.9K |
|
1078
Stewart Information Services
STC
$2.04B
| $458K | 0.02% |
10,300
| – | – |
|
|
ALEX
1079
Alexander & Baldwin
ALEX
$1.36B
| $457K | 0.02% |
11,900
-300
| -2% | -$11.5K |
|
1080
Fluor
FLR
$6.69B
| $457K | 0.02% |
8,900
-200
| -2% | -$10.3K |
|
1081
Globe Life
GL
$11.3B
| $454K | 0.02% |
7,100
-300
| -4% | -$19.2K |
|
1082
JB Hunt Transport Services
JBHT
$13.3B
| $454K | 0.02% |
5,600
-200
| -3% | -$16.2K |
|
1083
Under Armour
UAA
$2.14B
| $453K | 0.02% |
11,700
-300
| -3% | -$11.6K |
|
|
PAY
1084
DELISTED
Verifone Systems Inc
PAY
| $452K | 0.02% |
28,700
-600
| -2% | -$9.45K |
|
|
CEB
1085
DELISTED
CEB Inc.
CEB
| $452K | 0.02% |
8,300
-300
| -3% | -$16.3K |
|
1086
Qorvo
QRVO
$8.26B
| $451K | 0.02% |
8,100
-300
| -4% | -$16.7K |
|
1087
BorgWarner
BWA
$9.34B
| $450K | 0.02% |
14,541
-1,704
| -10% | -$52.7K |
|
1088
Repligen
RGEN
$6.76B
| $450K | 0.02% |
14,900
| – | – |
|
1089
AAR Corp
AIR
$2.66B
| $448K | 0.02% |
14,300
-200
| -1% | -$6.27K |
|
1090
International Bancshares
IBOC
$4.4B
| $447K | 0.02% |
15,000
+300
| +2% | +$8.94K |
|
1091
Oxford Industries
OXM
$604M
| $447K | 0.02% |
6,600
+100
| +2% | +$6.77K |
|
|
POLY
1092
DELISTED
Plantronics, Inc.
POLY
| $447K | 0.02% |
8,600
-300
| -3% | -$15.6K |
|
1093
S&T Bancorp
STBA
$1.49B
| $446K | 0.02% |
15,400
-100
| -0.6% | -$2.9K |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $446K | 0.02% |
24,027
-139
| -0.6% | -$2.58K |
|
1095
Calavo Growers
CVGW
$479M
| $445K | 0.02% |
6,800
+200
| +3% | +$13.1K |
|
1096
Avery Dennison
AVY
$12.8B
| $443K | 0.02% |
5,700
-200
| -3% | -$15.5K |
|
1097
Chart Industries
GTLS
$8.95B
| $443K | 0.02% |
13,500
| – | – |
|
1098
MillerKnoll
MLKN
$1.38B
| $443K | 0.02% |
15,500
-400
| -3% | -$11.4K |
|
1099
The Greenbrier Companies
GBX
$1.42B
| $441K | 0.02% |
12,500
+1,200
| +11% | +$42.3K |
|
1100
Sleep Number
SNBR
$211M
| $438K | 0.02% |
20,300
-400
| -2% | -$8.63K |
|