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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$751M
| $421K | 0.02% |
21,500
+100
| +0.5% | +$1.96K |
|
|
TSS
1177
DELISTED
Total System Services, Inc.
TSS
| $421K | 0.02% |
12,400
-300
| -2% | -$10.2K |
|
1178
Aaon
AAON
$6.93B
| $420K | 0.02% |
28,125
-1,050
| -4% | -$15.7K |
|
1179
International Bancshares
IBOC
$4.4B
| $419K | 0.02% |
15,800
| – | – |
|
|
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
| $419K | 0.02% |
20,500
-600
| -3% | -$12.3K |
|
1181
S&T Bancorp
STBA
$1.49B
| $417K | 0.02% |
14,000
+300
| +2% | +$8.94K |
|
1182
Enviri
NVRI
$959M
| $416K | 0.02% |
22,000
+100
| +0.5% | +$1.89K |
|
1183
Worthington Enterprises
WOR
$3.22B
| $415K | 0.02% |
22,384
| – | – |
|
1184
Sonic Automotive
SAH
$2.77B
| $414K | 0.02% |
15,300
-400
| -3% | -$10.8K |
|
|
NSR
1185
DELISTED
Neustar Inc
NSR
| $414K | 0.02% |
14,900
-300
| -2% | -$8.34K |
|
1186
KB Home
KBH
$4.46B
| $410K | 0.02% |
24,800
+100
| +0.4% | +$1.65K |
|
|
AIV
1187
Aimco
AIV
$1.07B
| $409K | 0.02% |
82,575
-1,501
| -2% | -$7.44K |
|
1188
The Ensign Group
ENSG
$9.59B
| $408K | 0.02% |
19,670
| – | – |
|
1189
CSG Systems International
CSGS
$1.82B
| $406K | 0.02% |
16,200
+200
| +1% | +$5.01K |
|
|
SYKE
1190
DELISTED
SYKES Enterprises Inc
SYKE
| $406K | 0.02% |
17,300
-800
| -4% | -$18.8K |
|
|
LM
1191
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.02% |
7,600
-200
| -3% | -$10.7K |
|
1192
Green Plains
GPRE
$635M
| $404K | 0.02% |
16,300
+600
| +4% | +$14.9K |
|
|
ECOL
1193
DELISTED
US Ecology, Inc.
ECOL
| $401K | 0.02% |
+10,000
| New | +$401K |
|
1194
Allegion
ALLE
$14.6B
| $399K | 0.02% |
7,200
-200
| -3% | -$11.1K |
|
1195
Badger Meter
BMI
$5.23B
| $398K | 0.02% |
13,400
+200
| +2% | +$5.94K |
|
|
SRCI
1196
DELISTED
SRC Energy Inc
SRCI
| $394K | 0.02% |
31,400
+300
| +1% | +$3.76K |
|
|
LTXB
1197
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $394K | 0.02% |
16,500
-200
| -1% | -$4.78K |
|
|
IPCC
1198
DELISTED
Infinity Property & Casualty C
IPCC
| $394K | 0.02% |
5,100
-200
| -4% | -$15.5K |
|
1199
Stewart Information Services
STC
$2.04B
| $393K | 0.02% |
10,600
+1,100
| +12% | +$40.8K |
|
1200
OneSpan
OSPN
$578M
| $392K | 0.02% |
13,900
+400
| +3% | +$11.3K |
|