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 | |
|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.63B
| $437K | 0.02% |
10,900
-500
| -4% | -$20K |
|
1102
Mercury Systems
MRCY
$4.3B
| $437K | 0.02% |
17,800
+100
| +0.6% | +$2.46K |
|
1103
Green Dot
GDOT
$757M
| $436K | 0.02% |
18,900
-300
| -2% | -$6.92K |
|
|
SWN
1104
DELISTED
Southwestern Energy Company
SWN
| $435K | 0.02% |
31,400
+300
| +1% | +$4.16K |
|
|
CIR
1105
DELISTED
CIRCOR International, Inc
CIR
| $435K | 0.02% |
7,300
| – | – |
|
1106
Boise Cascade
BCC
$3.21B
| $434K | 0.02% |
17,100
-100
| -0.6% | -$2.54K |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $433K | 0.02% |
5,400
-200
| -4% | -$16K |
|
1108
United Rentals
URI
$60.8B
| $432K | 0.02% |
5,500
-300
| -5% | -$23.6K |
|
|
ECOL
1109
DELISTED
US Ecology, Inc.
ECOL
| $430K | 0.02% |
9,600
| – | – |
|
|
HF
1110
DELISTED
HFF Inc.
HF
| $429K | 0.02% |
15,500
+200
| +1% | +$5.54K |
|
1111
Employers Holdings
EIG
$982M
| $427K | 0.02% |
14,300
-100
| -0.7% | -$2.99K |
|
1112
TechnipFMC
FTI
$16.8B
| $427K | 0.02% |
19,354
-672
| -3% | -$14.8K |
|
|
AAN.A
1113
DELISTED
AARON'S INC CL-A
AAN.A
| $427K | 0.02% |
16,800
-400
| -2% | -$10.2K |
|
|
TBI
1114
Trueblue
TBI
$171M
| $426K | 0.02% |
18,800
| – | – |
|
|
ACOR
1115
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $426K | 0.02% |
170
| – | – |
|
1116
Team
TISI
$84.2M
| $425K | 0.02% |
1,300
-10
| -0.8% | -$3.27K |
|
|
UNT
1117
DELISTED
UNIT Corporation
UNT
| $424K | 0.02% |
22,800
| – | – |
|
|
CRAY
1118
DELISTED
Cray, Inc.
CRAY
| $424K | 0.02% |
18,000
-100
| -0.6% | -$2.36K |
|
1119
The Ensign Group
ENSG
$9.59B
| $423K | 0.02% |
22,449
+321
| +1% | +$6.05K |
|
1120
Safety Insurance
SAFT
$1.09B
| $423K | 0.02% |
6,300
+100
| +2% | +$6.71K |
|
|
NCI
1121
DELISTED
Navigant Consulting, Inc.
NCI
| $423K | 0.02% |
20,900
-200
| -0.9% | -$4.05K |
|
1122
CoreCivic
CXW
$2.18B
| $422K | 0.02% |
30,400
-800
| -3% | -$11.1K |
|
|
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.02% |
9,800
-300
| -3% | -$12.9K |
|
|
FINL
1124
DELISTED
Finish Line
FINL
| $422K | 0.02% |
18,300
-400
| -2% | -$9.22K |
|
|
CKH
1125
DELISTED
Seacor Holdings Inc.
CKH
| $422K | 0.02% |
7,341
| – | – |
|