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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.51B
| $342K | 0.02% |
132,600
-5,500
| -4% | -$14.2K |
|
1202
Azenta
AZTA
$1.34B
| $341K | 0.02% |
30,400
+100
| +0.3% | +$1.12K |
|
|
NCI
1203
DELISTED
Navigant Consulting, Inc.
NCI
| $341K | 0.02% |
21,100
+100
| +0.5% | +$1.62K |
|
|
NSR
1204
DELISTED
Neustar Inc
NSR
| $341K | 0.02% |
14,500
-400
| -3% | -$9.41K |
|
1205
AAR Corp
AIR
$2.66B
| $338K | 0.02% |
14,500
-100
| -0.7% | -$2.33K |
|
1206
Anika Therapeutics
ANIK
$121M
| $338K | 0.02% |
6,300
| – | – |
|
1207
H&R Block
HRB
$6.73B
| $338K | 0.02% |
14,700
-1,100
| -7% | -$25.3K |
|
1208
KB Home
KBH
$4.46B
| $338K | 0.02% |
22,200
-1,300
| -6% | -$19.8K |
|
1209
Murphy Oil
MUR
$3.72B
| $337K | 0.02% |
10,600
-200
| -2% | -$6.36K |
|
1210
Zions Bancorporation
ZION
$8.56B
| $337K | 0.02% |
13,400
-300
| -2% | -$7.55K |
|
1211
Hanmi Financial
HAFC
$754M
| $336K | 0.02% |
14,300
+100
| +0.7% | +$2.35K |
|
|
DNR
1212
DELISTED
Denbury Resources, Inc.
DNR
| $335K | 0.02% |
93,200
-4,100
| -4% | -$14.7K |
|
|
PMC
1213
DELISTED
PharMerica Corporation
PMC
| $335K | 0.02% |
13,600
+100
| +0.7% | +$2.46K |
|
1214
Southside Bancshares
SBSI
$917M
| $334K | 0.02% |
11,069
| – | – |
|
|
BOBE
1215
DELISTED
Bob Evans Farms, Inc.
BOBE
| $334K | 0.02% |
8,800
| – | – |
|
|
SVU
1216
DELISTED
SUPERVALU Inc.
SVU
| $333K | 0.02% |
10,086
-457
| -4% | -$15.1K |
|
1217
Ralph Lauren
RL
$18.9B
| $332K | 0.02% |
3,700
-200
| -5% | -$17.9K |
|
1218
TEGNA Inc
TGNA
$3.37B
| $331K | 0.02% |
22,344
-625
| -3% | -$9.26K |
|
1219
US Physical Therapy
USPH
$1.23B
| $331K | 0.02% |
5,500
| – | – |
|
|
HAR
1220
DELISTED
Harman International Industries
HAR
| $330K | 0.02% |
4,600
-200
| -4% | -$14.3K |
|
1221
The Greenbrier Companies
GBX
$1.42B
| $329K | 0.02% |
11,300
-200
| -2% | -$5.82K |
|
1222
Robert Half
RHI
$3.56B
| $328K | 0.02% |
8,600
-200
| -2% | -$7.63K |
|
1223
Garmin
GRMN
$45.4B
| $327K | 0.02% |
7,700
-200
| -3% | -$8.49K |
|
|
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
| $327K | 0.02% |
10,700
-700
| -6% | -$21.4K |
|
|
NTRI
1225
DELISTED
NutriSystem, Inc.
NTRI
| $327K | 0.02% |
12,900
-100
| -0.8% | -$2.54K |
|