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 | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$950M
| $405K | 0.02% |
6,100
| – | – |
|
1127
Churchill Downs
CHDN
$6.77B
| $404K | 0.02% |
+19,200
| New | +$404K |
|
1128
Avanos Medical
AVNS
$558M
| $403K | 0.02% |
12,400
-500
| -4% | -$16.3K |
|
1129
Pultegroup
PHM
$26.7B
| $403K | 0.02% |
20,700
-600
| -3% | -$11.7K |
|
1130
United Fire Group
UFCS
$792M
| $399K | 0.02% |
9,400
| – | – |
|
|
RSTI
1131
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $399K | 0.02% |
12,500
-100
| -0.8% | -$3.19K |
|
1132
Jacobs Solutions
J
$17.3B
| $398K | 0.02% |
9,672
-242
| -2% | -$9.96K |
|
1133
TechnipFMC
FTI
$16.8B
| $397K | 0.02% |
20,026
-403
| -2% | -$7.99K |
|
1134
Kemper
KMPR
$3.32B
| $397K | 0.02% |
12,800
-600
| -4% | -$18.6K |
|
1135
New York Times
NYT
$9.37B
| $397K | 0.02% |
32,800
-1,200
| -4% | -$14.5K |
|
1136
Banc of California
BANC
$2.65B
| $395K | 0.02% |
21,800
+1,900
| +10% | +$34.4K |
|
1137
Boise Cascade
BCC
$3.21B
| $395K | 0.02% |
17,200
| – | – |
|
|
IPCC
1138
DELISTED
Infinity Property & Casualty C
IPCC
| $395K | 0.02% |
4,900
| – | – |
|
|
POLY
1139
DELISTED
Plantronics, Inc.
POLY
| $392K | 0.02% |
8,900
-400
| -4% | -$17.6K |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $391K | 0.02% |
31,100
+5,000
| +19% | +$62.9K |
|
|
ZLTQ
1141
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $391K | 0.02% |
14,300
+100
| +0.7% | +$2.73K |
|
|
CUB
1142
DELISTED
Cubic Corporation
CUB
| $390K | 0.02% |
9,700
| – | – |
|
1143
Merit Medical Systems
MMSI
$5.26B
| $389K | 0.02% |
19,600
| – | – |
|
1144
United Rentals
URI
$60.8B
| $389K | 0.02% |
5,800
-300
| -5% | -$20.1K |
|
1145
Emergent Biosolutions
EBS
$425M
| $388K | 0.02% |
13,800
+200
| +1% | +$5.62K |
|
1146
Flowserve
FLS
$7.35B
| $388K | 0.02% |
8,600
-100
| -1% | -$4.51K |
|
1147
Banner Corp
BANR
$2.3B
| $387K | 0.02% |
9,100
+100
| +1% | +$4.25K |
|
1148
3D Systems Corporation
DDD
$272M
| $387K | 0.02% |
28,300
-1,200
| -4% | -$16.4K |
|
1149
BJ's Restaurants
BJRI
$691M
| $386K | 0.02% |
8,800
| – | – |
|
|
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $386K | 0.02% |
6,200
-100
| -2% | -$6.23K |
|