LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Standard Motor Products
SMP
$874M
| $368K | 0.02% |
7,500
-86
| -1% | -$4.22K |
|
|
RDC
1177
DELISTED
Rowan Companies Plc
RDC
| $368K | 0.02% |
34,100
+400
| +1% | +$4.32K |
|
|
KEM
1178
DELISTED
KEMET Corporation
KEM
| $367K | 0.02% |
21,600
+36
| +0.2% | +$612 |
|
1179
Mercury Insurance
MCY
$4.31B
| $366K | 0.02% |
7,300
+100
| +1% | +$5.01K |
|
1180
Synaptics
SYNA
$2.67B
| $366K | 0.02% |
9,200
| – | – |
|
1181
Alaska Air
ALK
$7.22B
| $365K | 0.02% |
6,500
| – | – |
|
|
MTSC
1182
DELISTED
MTS Systems Corp
MTSC
| $365K | 0.02% |
6,700
-34
| -0.5% | -$1.85K |
|
1183
DaVita
DVA
$9.46B
| $364K | 0.02% |
6,700
+100
| +2% | +$5.43K |
|
|
FL
1184
DELISTED
Foot Locker
FL
| $364K | 0.02% |
6,000
| – | – |
|
1185
Ralph Lauren
RL
$18.9B
| $363K | 0.02% |
2,800
-100
| -3% | -$13K |
|
1186
Vanda Pharmaceuticals
VNDA
$265M
| $362K | 0.02% |
19,700
+26
| +0.1% | +$478 |
|
1187
Alamo Group
ALG
$2.5B
| $360K | 0.02% |
3,600
+20
| +0.6% | +$2K |
|
1188
Independence Realty Trust
IRT
$4.06B
| $360K | 0.02% |
33,400
+1
| +0% | +$11 |
|
|
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $360K | 0.02% |
30,000
-86
| -0.3% | -$1.03K |
|
|
MDR
1190
DELISTED
McDermott International
MDR
| $360K | 0.02% |
48,400
+500
| +1% | +$3.72K |
|
1191
CTS Corp
CTS
$1.22B
| $358K | 0.02% |
12,200
-244
| -2% | -$7.16K |
|
|
LMNX
1192
DELISTED
Luminex Corp
LMNX
| $357K | 0.02% |
15,500
-97
| -0.6% | -$2.23K |
|
|
CJ
1193
DELISTED
C&J Energy Services, Inc.
CJ
| $357K | 0.02% |
23,000
-464
| -2% | -$7.2K |
|
1194
Central Garden & Pet Class A
CENTA
$2.07B
| $356K | 0.02% |
19,125
-51
| -0.3% | -$949 |
|
|
UHT
1195
Universal Health Realty Income Trust
UHT
$569M
| $356K | 0.02% |
4,700
-74
| -2% | -$5.61K |
|
|
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $356K | 0.02% |
10,800
-280
| -3% | -$9.23K |
|
|
GPMT
1197
Granite Point Mortgage Trust
GPMT
$142M
| $355K | 0.02% |
19,100
+2,835
| +17% | +$52.7K |
|
1198
Innoviva
INVA
$1.25B
| $355K | 0.02% |
25,300
-68
| -0.3% | -$954 |
|
|
TBI
1199
Trueblue
TBI
$171M
| $355K | 0.02% |
15,000
-157
| -1% | -$3.72K |
|
|
TGI
1200
DELISTED
Triumph Group
TGI
| $355K | 0.02% |
18,600
-150
| -0.8% | -$2.86K |
|