LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
1151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $427K | 0.02% |
8,600
-400
| -4% | -$19.9K |
|
|
SYKE
1152
DELISTED
SYKES Enterprises Inc
SYKE
| $425K | 0.02% |
17,100
-200
| -1% | -$4.97K |
|
1153
iRobot
IRBT
$107M
| $424K | 0.02% |
13,000
-300
| -2% | -$9.79K |
|
1154
Allegion
ALLE
$14.6B
| $422K | 0.02% |
6,900
-300
| -4% | -$18.3K |
|
1155
MillerKnoll
MLKN
$1.38B
| $422K | 0.02% |
15,200
-1,000
| -6% | -$27.8K |
|
1156
Trustmark
TRMK
$2.42B
| $420K | 0.02% |
17,300
-1,100
| -6% | -$26.7K |
|
1157
Knowles
KN
$1.85B
| $420K | 0.02% |
21,800
-1,400
| -6% | -$27K |
|
1158
Coherent
COHR
$16.1B
| $419K | 0.02% |
22,700
-2,400
| -10% | -$44.3K |
|
|
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $418K | 0.02% |
20,500
-1,300
| -6% | -$26.5K |
|
1160
Civitas Resources
CIVI
$3.13B
| $417K | 0.02% |
151
+18
| +14% | +$49.7K |
|
1161
PotlatchDeltic
PCH
$3.21B
| $416K | 0.02% |
10,400
-700
| -6% | -$28K |
|
1162
Jacobs Solutions
J
$17.3B
| $415K | 0.02% |
11,123
-725
| -6% | -$27.1K |
|
1163
Revvity
RVTY
$9.58B
| $414K | 0.02% |
8,100
-400
| -5% | -$20.4K |
|
|
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
| $414K | 0.02% |
38,700
-1,400
| -3% | -$15K |
|
1165
Garmin
GRMN
$45.4B
| $413K | 0.02% |
8,700
-400
| -4% | -$19K |
|
|
VRE
1166
Veris Residential
VRE
$1.49B
| $413K | 0.02% |
21,400
-1,400
| -6% | -$27K |
|
|
AFFX
1167
DELISTED
AFFYMETRIX INC
AFFX
| $411K | 0.02% |
32,700
-100
| -0.3% | -$1.26K |
|
|
TEG
1168
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $411K | 0.02% |
5,700
-300
| -5% | -$21.6K |
|
1169
Repligen
RGEN
$6.76B
| $410K | 0.02% |
13,500
-1,200
| -8% | -$36.4K |
|
|
IPCC
1170
DELISTED
Infinity Property & Casualty C
IPCC
| $410K | 0.02% |
5,000
-100
| -2% | -$8.2K |
|
1171
Sturm, Ruger & Co
RGR
$587M
| $407K | 0.02% |
8,200
-800
| -9% | -$39.7K |
|
|
NFX
1172
DELISTED
Newfield Exploration
NFX
| $407K | 0.02% |
11,600
+1,300
| +13% | +$45.6K |
|
1173
Virtus Investment Partners
VRTS
$1.31B
| $405K | 0.02% |
3,100
-200
| -6% | -$26.1K |
|
|
BGG
1174
DELISTED
Briggs & Stratton Corp.
BGG
| $405K | 0.02% |
19,700
-800
| -4% | -$16.4K |
|
1175
Lindsay Corp
LNN
$1.5B
| $404K | 0.02% |
5,300
-300
| -5% | -$22.9K |
|