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 | |
|---|---|---|---|---|---|---|
1151
Shutterstock
SSTK
$715M
| $385K | 0.02% |
+8,400
| New | +$385K |
|
1152
International Bancshares
IBOC
$4.4B
| $384K | 0.02% |
14,700
-700
| -5% | -$18.3K |
|
|
KRA
1153
DELISTED
Kraton Corporation
KRA
| $383K | 0.02% |
13,700
+100
| +0.7% | +$2.8K |
|
|
BEL
1154
DELISTED
Belmond Ltd.
BEL
| $383K | 0.02% |
38,700
+200
| +0.5% | +$1.98K |
|
1155
Safety Insurance
SAFT
$1.09B
| $382K | 0.02% |
6,200
| – | – |
|
|
BID
1156
DELISTED
Sotheby's
BID
| $381K | 0.02% |
13,900
-1,400
| -9% | -$38.4K |
|
1157
Jefferies Financial Group
JEF
$13.5B
| $380K | 0.02% |
24,465
-447
| -2% | -$6.94K |
|
1158
Kulicke & Soffa
KLIC
$1.98B
| $380K | 0.02% |
31,200
| – | – |
|
|
FTR
1159
DELISTED
Frontier Communications Corp.
FTR
| $380K | 0.02% |
5,133
-74
| -1% | -$5.48K |
|
1160
S&T Bancorp
STBA
$1.49B
| $379K | 0.02% |
15,500
+100
| +0.6% | +$2.45K |
|
|
MAGN
1161
Magnera Corporation
MAGN
$404M
| $378K | 0.02% |
1,485
+8
| +0.5% | +$2.04K |
|
|
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
| $378K | 0.02% |
35,300
-1,800
| -5% | -$19.3K |
|
|
FINL
1163
DELISTED
Finish Line
FINL
| $378K | 0.02% |
18,700
-900
| -5% | -$18.2K |
|
1164
Revvity
RVTY
$9.58B
| $377K | 0.02% |
7,200
-100
| -1% | -$5.24K |
|
|
AAN.A
1165
DELISTED
AARON'S INC CL-A
AAN.A
| $377K | 0.02% |
17,200
-700
| -4% | -$15.3K |
|
1166
E.W. Scripps
SSP
$246M
| $374K | 0.02% |
23,600
| – | – |
|
|
DISCK
1167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | 0.02% |
15,700
-200
| -1% | -$4.76K |
|
|
WDR
1168
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.02% |
21,700
-1,000
| -4% | -$17.2K |
|
1169
ATN International
ATNI
$235M
| $373K | 0.02% |
+4,800
| New | +$373K |
|
1170
Ethan Allen Interiors
ETD
$745M
| $373K | 0.02% |
11,300
| – | – |
|
|
USCR
1171
DELISTED
U S Concrete, Inc.
USCR
| $372K | 0.02% |
6,100
| – | – |
|
1172
ATI
ATI
$10.5B
| $370K | 0.02% |
29,000
-1,200
| -4% | -$15.3K |
|
1173
CF Industries
CF
$14.1B
| $369K | 0.02% |
15,300
-300
| -2% | -$7.24K |
|
1174
Oxford Industries
OXM
$604M
| $368K | 0.02% |
6,500
| – | – |
|
1175
PotlatchDeltic
PCH
$3.21B
| $368K | 0.02% |
10,800
-500
| -4% | -$17K |
|