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 | |
|---|---|---|---|---|---|---|
1151
ESCO Technologies
ESE
$5.3B
| $446K | 0.02% |
12,100
| – | – |
|
1152
Federal Signal
FSS
$7.65B
| $446K | 0.02% |
28,900
| – | – |
|
1153
Scholastic
SCHL
$660M
| $444K | 0.02% |
12,200
| – | – |
|
1154
Leggett & Platt
LEG
$1.35B
| $443K | 0.02% |
10,400
-100
| -1% | -$4.26K |
|
|
SGY
1155
DELISTED
Stone Energy
SGY
| $442K | 0.02% |
461
+7
| +2% | +$6.71K |
|
|
DWA
1156
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $440K | 0.02% |
19,700
+200
| +1% | +$4.47K |
|
1157
Provident Financial Services
PFS
$2.59B
| $439K | 0.02% |
24,300
-500
| -2% | -$9.03K |
|
1158
Rayonier Advanced Materials
RYAM
$402M
| $439K | 0.02% |
19,700
+8,100
| +70% | +$181K |
|
|
IRC
1159
DELISTED
INLAND REAL ESTATE CORP
IRC
| $439K | 0.02% |
40,100
-400
| -1% | -$4.38K |
|
1160
Jacobs Solutions
J
$17.3B
| $438K | 0.02% |
11,848
-483
| -4% | -$17.9K |
|
1161
Tidewater
TDW
$2.97B
| $438K | 0.02% |
419
| – | – |
|
1162
Zions Bancorporation
ZION
$8.56B
| $436K | 0.02% |
15,300
-300
| -2% | -$8.55K |
|
|
TUES
1163
DELISTED
Tuesday Morning Corp
TUES
| $436K | 0.02% |
20,100
| – | – |
|
1164
Greif
GEF
$3.54B
| $435K | 0.02% |
9,200
| – | – |
|
|
VRE
1165
Veris Residential
VRE
$1.49B
| $435K | 0.02% |
22,800
+100
| +0.4% | +$1.91K |
|
|
EPAY
1166
DELISTED
Bottomline Technologies Inc
EPAY
| $435K | 0.02% |
17,200
-200
| -1% | -$5.06K |
|
1167
FTI Consulting
FCN
$5.23B
| $433K | 0.02% |
11,200
+100
| +0.9% | +$3.87K |
|
|
UNT
1168
DELISTED
UNIT Corporation
UNT
| $430K | 0.02% |
12,600
+100
| +0.8% | +$3.41K |
|
1169
Advanced Energy
AEIS
$5.93B
| $427K | 0.02% |
18,000
+700
| +4% | +$16.6K |
|
1170
LiveRamp
RAMP
$1.74B
| $426K | 0.02% |
21,000
+100
| +0.5% | +$2.03K |
|
|
OMG
1171
DELISTED
OM GROUP INC.
OMG
| $426K | 0.02% |
14,300
-300
| -2% | -$8.94K |
|
1172
EXL Service
EXLS
$6.9B
| $425K | 0.02% |
74,000
+2,500
| +3% | +$14.4K |
|
|
TBI
1173
Trueblue
TBI
$171M
| $425K | 0.02% |
19,100
| – | – |
|
1174
Assertio
ASRT
$77.5M
| $422K | 0.02% |
6,550
-175
| -3% | -$11.3K |
|
1175
Nasdaq
NDAQ
$54.3B
| $422K | 0.02% |
26,400
-900
| -3% | -$14.4K |
|