LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1101
DELISTED
LogMein, Inc.
LOGM
| $471K | 0.02% |
10,500
| – | – |
|
1102
Comstock Resources
CRK
$4.67B
| $471K | 0.02% |
4,120
+20
| +0.5% | +$2.29K |
|
1103
TETRA Technologies
TTI
$630M
| $468K | 0.02% |
36,600
+200
| +0.5% | +$2.56K |
|
1104
Albany International
AIN
$1.71B
| $466K | 0.02% |
13,100
+100
| +0.8% | +$3.56K |
|
1105
Semtech
SMTC
$5.23B
| $466K | 0.02% |
18,400
-400
| -2% | -$10.1K |
|
1106
DXP Enterprises
DXPE
$1.85B
| $465K | 0.02% |
4,900
+100
| +2% | +$9.49K |
|
|
MDP
1107
DELISTED
Meredith Corporation
MDP
| $464K | 0.02% |
10,000
-100
| -1% | -$4.64K |
|
1108
Boyd Gaming
BYD
$6.79B
| $462K | 0.02% |
35,000
+100
| +0.3% | +$1.32K |
|
|
DNR
1109
DELISTED
Denbury Resources, Inc.
DNR
| $462K | 0.02% |
28,200
-1,300
| -4% | -$21.3K |
|
|
FCS
1110
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $462K | 0.02% |
33,500
-1,200
| -3% | -$16.5K |
|
|
STL
1111
DELISTED
Sterling Bancorp
STL
| $462K | 0.02% |
36,522
+100
| +0.3% | +$1.27K |
|
|
GAS
1112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $460K | 0.02% |
9,400
-200
| -2% | -$9.79K |
|
1113
Sleep Number
SNBR
$214M
| $459K | 0.02% |
25,400
-100
| -0.4% | -$1.81K |
|
1114
Trustmark
TRMK
$2.43B
| $459K | 0.02% |
18,100
-300
| -2% | -$7.61K |
|
1115
Exponent
EXPO
$3.54B
| $458K | 0.02% |
24,400
| – | – |
|
|
NPKI
1116
NPK International Inc.
NPKI
$889M
| $458K | 0.02% |
40,000
-400
| -1% | -$4.58K |
|
|
JOY
1117
DELISTED
Joy Global Inc
JOY
| $458K | 0.02% |
7,900
-700
| -8% | -$40.6K |
|
1118
Provident Financial Services
PFS
$2.59B
| $457K | 0.02% |
24,900
+300
| +1% | +$5.51K |
|
1119
Robert Half
RHI
$3.61B
| $457K | 0.02% |
10,900
-300
| -3% | -$12.6K |
|
|
AKS
1120
DELISTED
AK Steel Holding Corp.
AKS
| $457K | 0.02% |
63,300
+300
| +0.5% | +$2.17K |
|
1121
Zions Bancorporation
ZION
$8.62B
| $455K | 0.02% |
14,700
-200
| -1% | -$6.19K |
|
|
AEC
1122
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $452K | 0.02% |
26,700
+100
| +0.4% | +$1.69K |
|
|
FTR
1123
DELISTED
Frontier Communications Corp.
FTR
| $452K | 0.02% |
5,280
-87
| -2% | -$7.45K |
|
|
ZQK
1124
DELISTED
QUICKSILVER,INC.
ZQK
| $451K | 0.02% |
60,000
+900
| +2% | +$6.77K |
|
|
HW
1125
DELISTED
Headwaters Inc
HW
| $449K | 0.02% |
34,000
+200
| +0.6% | +$2.64K |
|