LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1101
DELISTED
Dean Foods Company
DF
| $494K | 0.02% |
25,500
+100
| +0.4% | +$1.94K |
|
1102
Encore Capital Group
ECPG
$993M
| $493K | 0.02% |
11,100
+100
| +0.9% | +$4.44K |
|
1103
BJ's Restaurants
BJRI
$691M
| $492K | 0.02% |
9,800
-900
| -8% | -$45.2K |
|
|
CCC
1104
DELISTED
Calgon Carbon Corp
CCC
| $492K | 0.02% |
23,700
-800
| -3% | -$16.6K |
|
1105
Kemper
KMPR
$3.32B
| $491K | 0.02% |
13,600
| – | – |
|
|
GAS
1106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $491K | 0.02% |
9,000
-200
| -2% | -$10.9K |
|
|
THOR
1107
DELISTED
THORATEC CORPORATION
THOR
| $487K | 0.02% |
15,000
-300
| -2% | -$9.74K |
|
1108
Cato Corp
CATO
$89.6M
| $485K | 0.02% |
11,500
-300
| -3% | -$12.7K |
|
1109
Olin
OLN
$2.92B
| $485K | 0.02% |
21,300
| – | – |
|
1110
Independent Bank
INDB
$3.46B
| $484K | 0.02% |
11,300
+300
| +3% | +$12.9K |
|
1111
Insight Enterprises
NSIT
$3.96B
| $484K | 0.02% |
18,700
-100
| -0.5% | -$2.59K |
|
|
ALEX
1112
Alexander & Baldwin
ALEX
$1.36B
| $483K | 0.02% |
12,300
| – | – |
|
1113
AAR Corp
AIR
$2.66B
| $481K | 0.02% |
17,300
| – | – |
|
1114
Crocs
CROX
$4.43B
| $481K | 0.02% |
38,500
-700
| -2% | -$8.75K |
|
1115
Garmin
GRMN
$45.4B
| $481K | 0.02% |
9,100
-200
| -2% | -$10.6K |
|
1116
Lindsay Corp
LNN
$1.5B
| $480K | 0.02% |
5,600
-300
| -5% | -$25.7K |
|
1117
UFP Industries
UFPI
$5.84B
| $479K | 0.02% |
27,000
-600
| -2% | -$10.6K |
|
1118
MillerKnoll
MLKN
$1.38B
| $477K | 0.02% |
16,200
+100
| +0.6% | +$2.94K |
|
|
ADT
1119
DELISTED
ADT CORP
ADT
| $475K | 0.02% |
13,100
-300
| -2% | -$10.9K |
|
|
ALOG
1120
DELISTED
Analogic Corp
ALOG
| $474K | 0.02% |
5,600
-100
| -2% | -$8.46K |
|
1121
New York Times
NYT
$9.37B
| $471K | 0.02% |
35,600
+100
| +0.3% | +$1.32K |
|
1122
Transocean
RIG
$3.06B
| $469K | 0.02% |
25,600
-500
| -2% | -$9.16K |
|
|
BKS
1123
DELISTED
Barnes & Noble
BKS
| $469K | 0.02% |
30,825
+915
| +3% | +$13.9K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $467K | 0.02% |
15,900
+600
| +4% | +$17.6K |
|
1125
Hasbro
HAS
$10.9B
| $467K | 0.02% |
8,500
-300
| -3% | -$16.5K |
|