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 | |
|---|---|---|---|---|---|---|
1201
Emergent Biosolutions
EBS
$425M
| $374K | 0.02% |
13,000
+100
| +0.8% | +$2.88K |
|
|
UCB
1202
United Community Banks, Inc.
UCB
$3.95B
| $374K | 0.02% |
19,800
-600
| -3% | -$11.3K |
|
|
NAVG
1203
DELISTED
Navigators Group Inc
NAVG
| $374K | 0.02% |
9,600
-200
| -2% | -$7.79K |
|
1204
Employers Holdings
EIG
$984M
| $372K | 0.02% |
13,800
-800
| -5% | -$21.6K |
|
|
PMC
1205
DELISTED
PharMerica Corporation
PMC
| $372K | 0.02% |
13,200
-400
| -3% | -$11.3K |
|
1206
Upbound Group
UPBD
$1.46B
| $370K | 0.02% |
13,500
-900
| -6% | -$24.7K |
|
|
BGC
1207
DELISTED
General Cable Corporation
BGC
| $369K | 0.02% |
21,400
-100
| -0.5% | -$1.72K |
|
1208
Merit Medical Systems
MMSI
$5.27B
| $368K | 0.02% |
19,100
-1,300
| -6% | -$25K |
|
1209
LiveRamp
RAMP
$1.74B
| $366K | 0.02% |
19,800
-1,200
| -6% | -$22.2K |
|
|
LL
1210
DELISTED
LL Flooring Holdings, Inc.
LL
| $366K | 0.02% |
11,900
-600
| -5% | -$18.5K |
|
1211
KB Home
KBH
$4.48B
| $364K | 0.02% |
23,300
-1,500
| -6% | -$23.4K |
|
|
HCBK
1212
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $364K | 0.02% |
34,700
-1,500
| -4% | -$15.7K |
|
1213
Ryder
R
$7.62B
| $361K | 0.02% |
3,800
-200
| -5% | -$19K |
|
1214
Sonic Automotive
SAH
$2.76B
| $361K | 0.02% |
14,500
-800
| -5% | -$19.9K |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $361K | 0.02% |
15,900
-600
| -4% | -$13.6K |
|
|
SGY
1216
DELISTED
Stone Energy
SGY
| $360K | 0.02% |
431
-30
| -7% | -$25.1K |
|
1217
Transocean
RIG
$3.05B
| $359K | 0.02% |
24,500
-1,100
| -4% | -$16.1K |
|
1218
Itron
ITRI
$5.41B
| $358K | 0.02% |
9,800
-800
| -8% | -$29.2K |
|
1219
Werner Enterprises
WERN
$1.67B
| $358K | 0.02% |
11,400
-700
| -6% | -$22K |
|
1220
First Commonwealth Financial
FCF
$1.84B
| $357K | 0.02% |
39,700
-2,000
| -5% | -$18K |
|
|
ESV
1221
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.02% |
4,225
-175
| -4% | -$14.7K |
|
1222
S&T Bancorp
STBA
$1.49B
| $355K | 0.02% |
12,500
-1,500
| -11% | -$42.6K |
|
1223
Enviri
NVRI
$959M
| $354K | 0.02% |
20,500
-1,500
| -7% | -$25.9K |
|
|
IPCM
1224
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $354K | 0.02% |
7,600
| – | – |
|
1225
Astec Industries
ASTE
$1.06B
| $352K | 0.02% |
8,200
-800
| -9% | -$34.3K |
|