LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Saic
SAIC
$4.75B
| $486K | 0.02% |
11,000
-200
| -2% | -$8.84K |
|
|
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
| $486K | 0.02% |
14,100
-100
| -0.7% | -$3.45K |
|
|
MDP
1103
DELISTED
Meredith Corporation
MDP
| $484K | 0.02% |
10,000
| – | – |
|
|
GK
1104
DELISTED
G&K Services Inc
GK
| $484K | 0.02% |
9,300
+100
| +1% | +$5.2K |
|
1105
Hasbro
HAS
$10.9B
| $483K | 0.02% |
9,100
-100
| -1% | -$5.31K |
|
|
OMG
1106
DELISTED
OM GROUP INC.
OMG
| $483K | 0.02% |
14,900
+100
| +0.7% | +$3.24K |
|
|
HMSY
1107
DELISTED
HMS Holdings Corp.
HMSY
| $482K | 0.02% |
23,600
+100
| +0.4% | +$2.04K |
|
1108
MillerKnoll
MLKN
$1.38B
| $481K | 0.02% |
15,900
| – | – |
|
|
AEC
1109
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $481K | 0.02% |
26,700
| – | – |
|
1110
Darden Restaurants
DRI
$24.7B
| $481K | 0.02% |
11,634
| – | – |
|
1111
Green Plains
GPRE
$635M
| $480K | 0.02% |
14,600
+2,300
| +19% | +$75.6K |
|
|
ETFC
1112
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.02% |
22,600
-300
| -1% | -$6.37K |
|
|
JOY
1113
DELISTED
Joy Global Inc
JOY
| $480K | 0.02% |
7,800
-100
| -1% | -$6.15K |
|
|
ADT
1114
DELISTED
ADT CORP
ADT
| $479K | 0.02% |
13,700
-800
| -6% | -$28K |
|
|
ALEX
1115
Alexander & Baldwin
ALEX
$1.36B
| $477K | 0.02% |
11,500
| – | – |
|
|
BAS
1116
DELISTED
Basis Energy Services, Inc.
BAS
| $476K | 0.02% |
29
+7
| +32% | +$115K |
|
1117
Iron Mountain
IRM
$28.8B
| $475K | 0.02% |
14,499
-108
| -0.7% | -$3.54K |
|
|
HW
1118
DELISTED
Headwaters Inc
HW
| $474K | 0.02% |
34,100
+100
| +0.3% | +$1.39K |
|
|
MTSC
1119
DELISTED
MTS Systems Corp
MTSC
| $474K | 0.02% |
7,000
-100
| -1% | -$6.77K |
|
1120
HNI Corp
HNI
$2.06B
| $473K | 0.02% |
12,100
| – | – |
|
1121
Semtech
SMTC
$5.36B
| $473K | 0.02% |
18,100
-300
| -2% | -$7.84K |
|
1122
VeriSign
VRSN
$26.5B
| $473K | 0.02% |
9,700
-300
| -3% | -$14.6K |
|
|
NFX
1123
DELISTED
Newfield Exploration
NFX
| $473K | 0.02% |
10,700
-100
| -0.9% | -$4.42K |
|
1124
Apogee Enterprises
APOG
$896M
| $471K | 0.02% |
13,500
+100
| +0.7% | +$3.49K |
|
|
WIN
1125
DELISTED
Windstream Holdings Inc
WIN
| $471K | 0.02% |
6,039
+13
| +0.2% | +$1.01K |
|