LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Mine Safety
MSA
$6.67B
| $383K | 0.02% |
8,800
+200
| +2% | +$8.71K |
|
1152
Red Robin
RRGB
$110M
| $383K | 0.02% |
6,200
| – | – |
|
|
ADT
1153
DELISTED
ADT CORP
ADT
| $383K | 0.02% |
11,600
-800
| -6% | -$26.4K |
|
1154
Buckle
BKE
$3.04B
| $382K | 0.02% |
12,400
| – | – |
|
1155
Oil States International
OIS
$334M
| $382K | 0.02% |
14,000
+200
| +1% | +$5.46K |
|
|
FTR
1156
DELISTED
Frontier Communications Corp.
FTR
| $382K | 0.02% |
5,453
-234
| -4% | -$16.4K |
|
1157
Scansource
SCSC
$973M
| $380K | 0.02% |
11,800
-400
| -3% | -$12.9K |
|
|
VIVO
1158
DELISTED
Meridian Bioscience Inc
VIVO
| $380K | 0.02% |
18,500
+100
| +0.5% | +$2.05K |
|
|
EBIX
1159
DELISTED
Ebix Inc
EBIX
| $380K | 0.02% |
11,600
-200
| -2% | -$6.55K |
|
1160
Adtran
ADTN
$817M
| $377K | 0.02% |
21,900
-100
| -0.5% | -$1.72K |
|
|
SRCI
1161
DELISTED
SRC Energy Inc
SRCI
| $376K | 0.02% |
44,100
+2,000
| +5% | +$17.1K |
|
|
ANK
1162
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $376K | 0.02% |
4,800
+100
| +2% | +$7.83K |
|
1163
Badger Meter
BMI
$5.38B
| $375K | 0.02% |
12,800
| – | – |
|
1164
The Greenbrier Companies
GBX
$1.43B
| $375K | 0.02% |
+11,500
| New | +$375K |
|
1165
Topgolf Callaway Brands
MODG
$1.74B
| $375K | 0.02% |
39,800
+5,200
| +15% | +$49K |
|
|
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
| $373K | 0.02% |
7,341
-207
| -3% | -$10.5K |
|
1167
Veeco
VECO
$1.49B
| $372K | 0.02% |
18,100
+100
| +0.6% | +$2.06K |
|
|
WPX
1168
DELISTED
WPX Energy, Inc.
WPX
| $371K | 0.02% |
64,700
+1,600
| +3% | +$9.18K |
|
|
CMO
1169
DELISTED
Capstead Mortgage Corp.
CMO
| $371K | 0.02% |
42,400
+200
| +0.5% | +$1.75K |
|
1170
Assurant
AIZ
$10.7B
| $370K | 0.02% |
4,600
-300
| -6% | -$24.1K |
|
1171
SM Energy
SM
$3.07B
| $370K | 0.02% |
18,800
+500
| +3% | +$9.84K |
|
1172
FMC
FMC
$4.73B
| $368K | 0.02% |
10,838
-461
| -4% | -$15.7K |
|
|
NFX
1173
DELISTED
Newfield Exploration
NFX
| $368K | 0.02% |
11,300
-600
| -5% | -$19.5K |
|
1174
Stewart Information Services
STC
$2.1B
| $366K | 0.02% |
9,800
| – | – |
|
1175
Andersons Inc
ANDE
$1.4B
| $365K | 0.02% |
11,550
-100
| -0.9% | -$3.16K |
|