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 | |
|---|---|---|---|---|---|---|
|
KND
1101
DELISTED
Kindred Healthcare
KND
| $426K | 0.02% |
37,700
+600
| +2% | +$6.78K |
|
1102
Topgolf Callaway Brands
MODG
$1.7B
| $425K | 0.02% |
41,600
+100
| +0.2% | +$1.02K |
|
|
CBB
1103
DELISTED
Cincinnati Bell Inc.
CBB
| $425K | 0.02% |
18,600
| – | – |
|
1104
Insight Enterprises
NSIT
$3.96B
| $424K | 0.02% |
16,300
-100
| -0.6% | -$2.6K |
|
|
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $424K | 0.02% |
24,166
+9,028
| +60% | +$158K |
|
1106
Scansource
SCSC
$948M
| $423K | 0.02% |
11,400
-200
| -2% | -$7.42K |
|
1107
BorgWarner
BWA
$9.34B
| $422K | 0.02% |
16,245
-341
| -2% | -$8.86K |
|
1108
Signet Jewelers
SIG
$3.75B
| $420K | 0.02% |
5,100
-200
| -4% | -$16.5K |
|
1109
Tennant Co
TNC
$1.5B
| $420K | 0.02% |
7,800
| – | – |
|
1110
Employers Holdings
EIG
$982M
| $418K | 0.02% |
14,400
+100
| +0.7% | +$2.9K |
|
1111
Gibraltar Industries
ROCK
$1.79B
| $417K | 0.02% |
13,200
| – | – |
|
|
CIR
1112
DELISTED
CIRCOR International, Inc
CIR
| $416K | 0.02% |
7,300
+100
| +1% | +$5.7K |
|
|
HSNI
1113
DELISTED
HSN, Inc.
HSNI
| $416K | 0.02% |
8,500
-300
| -3% | -$14.7K |
|
1114
Dana Inc
DAN
$2.73B
| $415K | 0.02% |
39,300
-2,100
| -5% | -$22.2K |
|
1115
Andersons Inc
ANDE
$1.37B
| $414K | 0.02% |
11,650
| – | – |
|
|
MANT
1116
DELISTED
Mantech International Corp
MANT
| $412K | 0.02% |
10,900
+100
| +0.9% | +$3.78K |
|
|
CMO
1117
DELISTED
Capstead Mortgage Corp.
CMO
| $412K | 0.02% |
42,500
| – | – |
|
|
CKH
1118
DELISTED
Seacor Holdings Inc.
CKH
| $411K | 0.02% |
7,341
+103
| +1% | +$5.77K |
|
1119
Super Micro Computer
SMCI
$26.1B
| $410K | 0.02% |
165,000
+2,000
| +1% | +$4.97K |
|
1120
Carpenter Technology
CRS
$12.3B
| $408K | 0.02% |
12,400
-600
| -5% | -$19.7K |
|
1121
FMC
FMC
$4.61B
| $408K | 0.02% |
10,146
-116
| -1% | -$4.67K |
|
1122
Repligen
RGEN
$6.76B
| $408K | 0.02% |
14,900
+300
| +2% | +$8.22K |
|
|
BGG
1123
DELISTED
Briggs & Stratton Corp.
BGG
| $407K | 0.02% |
19,200
+100
| +0.5% | +$2.12K |
|
|
PLCM
1124
DELISTED
POLYCOM INC
PLCM
| $406K | 0.02% |
36,100
-1,000
| -3% | -$11.2K |
|
1125
Adtran
ADTN
$828M
| $405K | 0.02% |
21,700
-100
| -0.5% | -$1.87K |
|