LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Universal Insurance Holdings
UVE
$704M
| $363K | 0.02% |
14,400
+100
| +0.7% | +$2.52K |
|
1202
Heartland Express
HTLD
$668M
| $361K | 0.02% |
19,100
-7,100
| -27% | -$134K |
|
1203
CF Industries
CF
$13.7B
| $360K | 0.02% |
14,800
-500
| -3% | -$12.2K |
|
|
VIVO
1204
DELISTED
Meridian Bioscience Inc
VIVO
| $359K | 0.02% |
18,600
| – | – |
|
1205
Signet Jewelers
SIG
$3.79B
| $358K | 0.02% |
4,800
-300
| -6% | -$22.4K |
|
1206
Boston Beer
SAM
$2.45B
| $357K | 0.02% |
2,300
-200
| -8% | -$31K |
|
|
TGI
1207
DELISTED
Triumph Group
TGI
| $357K | 0.02% |
12,800
-400
| -3% | -$11.2K |
|
1208
Comscore
SCOR
$31.8M
| $356K | 0.02% |
580
-45
| -7% | -$27.6K |
|
|
BGG
1209
DELISTED
Briggs & Stratton Corp.
BGG
| $354K | 0.02% |
19,000
-200
| -1% | -$3.73K |
|
|
SPLS
1210
DELISTED
Staples Inc
SPLS
| $354K | 0.02% |
41,400
-1,000
| -2% | -$8.55K |
|
1211
Ethan Allen Interiors
ETD
$760M
| $353K | 0.02% |
11,300
| – | – |
|
|
KG
1212
Kestrel Group, Ltd.
KG
$199M
| $353K | 0.02% |
+1,390
| New | +$353K |
|
1213
Veeco
VECO
$1.49B
| $353K | 0.02% |
18,000
+400
| +2% | +$7.84K |
|
1214
Enviri
NVRI
$943M
| $352K | 0.02% |
35,400
-100
| -0.3% | -$994 |
|
1215
Assurant
AIZ
$10.7B
| $351K | 0.02% |
3,800
-300
| -7% | -$27.7K |
|
1216
Federal Signal
FSS
$7.59B
| $351K | 0.02% |
26,500
-300
| -1% | -$3.97K |
|
1217
Garmin
GRMN
$46.1B
| $351K | 0.02% |
7,300
-400
| -5% | -$19.2K |
|
1218
Lindsay Corp
LNN
$1.52B
| $348K | 0.02% |
4,700
-100
| -2% | -$7.4K |
|
1219
Southside Bancshares
SBSI
$926M
| $348K | 0.02% |
11,070
+1
| +0% | +$31 |
|
|
UHT
1220
Universal Health Realty Income Trust
UHT
$568M
| $347K | 0.02% |
5,500
+100
| +2% | +$6.31K |
|
|
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
| $347K | 0.02% |
16,300
+1,100
| +7% | +$23.4K |
|
|
BFS
1222
Saul Centers
BFS
$794M
| $346K | 0.02% |
5,200
+200
| +4% | +$13.3K |
|
|
XXIA
1223
DELISTED
Ixia
XXIA
| $346K | 0.02% |
27,700
+200
| +0.7% | +$2.5K |
|
1224
Central Pacific Financial
CPF
$835M
| $345K | 0.02% |
13,700
-100
| -0.7% | -$2.52K |
|
1225
KB Home
KBH
$4.62B
| $345K | 0.02% |
21,400
-800
| -4% | -$12.9K |
|