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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.42B
| $468K | 0.02% |
6,100
| – | – |
|
|
PETM
1127
DELISTED
PETSMART INC
PETM
| $466K | 0.02% |
7,800
-400
| -5% | -$23.9K |
|
|
PLCM
1128
DELISTED
POLYCOM INC
PLCM
| $466K | 0.02% |
37,200
+400
| +1% | +$5.01K |
|
1129
Stepan Co
SCL
$1.09B
| $465K | 0.02% |
8,800
| – | – |
|
1130
First Financial Bancorp
FFBC
$2.48B
| $461K | 0.02% |
26,800
+200
| +0.8% | +$3.44K |
|
|
FTR
1131
DELISTED
Frontier Communications Corp.
FTR
| $460K | 0.02% |
5,247
-33
| -0.6% | -$2.89K |
|
1132
Mercury Insurance
MCY
$4.31B
| $456K | 0.02% |
9,700
| – | – |
|
1133
Exponent
EXPO
$3.5B
| $452K | 0.02% |
24,400
| – | – |
|
1134
KB Home
KBH
$4.46B
| $452K | 0.02% |
24,200
+300
| +1% | +$5.6K |
|
1135
PotlatchDeltic
PCH
$3.21B
| $451K | 0.02% |
10,900
| – | – |
|
|
DWA
1136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $451K | 0.02% |
19,400
+100
| +0.5% | +$2.33K |
|
1137
O-I Glass
OI
$1.95B
| $450K | 0.02% |
13,000
-100
| -0.8% | -$3.46K |
|
1138
LiveRamp
RAMP
$1.74B
| $449K | 0.02% |
20,700
+200
| +1% | +$4.34K |
|
1139
UFP Industries
UFPI
$5.84B
| $449K | 0.02% |
27,900
+300
| +1% | +$4.83K |
|
|
LTXB
1140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $449K | 0.02% |
16,700
| – | – |
|
|
TEG
1141
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $448K | 0.02% |
6,300
| – | – |
|
1142
Greif
GEF
$3.54B
| $447K | 0.02% |
8,200
| – | – |
|
1143
Oxford Industries
OXM
$604M
| $447K | 0.02% |
6,700
| – | – |
|
1144
Trustmark
TRMK
$2.42B
| $447K | 0.02% |
18,100
| – | – |
|
|
ALOG
1145
DELISTED
Analogic Corp
ALOG
| $446K | 0.02% |
5,700
-100
| -2% | -$7.83K |
|
|
BGG
1146
DELISTED
Briggs & Stratton Corp.
BGG
| $444K | 0.02% |
21,700
-100
| -0.5% | -$2.05K |
|
|
EGOV
1147
DELISTED
NIC Inc
EGOV
| $442K | 0.02% |
27,900
+200
| +0.7% | +$3.17K |
|
|
DF
1148
DELISTED
Dean Foods Company
DF
| $442K | 0.02% |
25,100
-400
| -2% | -$7.04K |
|
|
UTIW
1149
DELISTED
UTI WORLDWIDE INC
UTIW
| $440K | 0.02% |
42,600
+18,100
| +74% | +$187K |
|
1150
Pitney Bowes
PBI
$1.96B
| $439K | 0.02% |
15,900
-200
| -1% | -$5.52K |
|