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 | |
|---|---|---|---|---|---|---|
|
BRLI
1226
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $369K | 0.02% |
11,500
+100
| +0.9% | +$3.21K |
|
|
RTI
1227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $369K | 0.02% |
14,600
+500
| +4% | +$12.6K |
|
1228
Pitney Bowes
PBI
$1.93B
| $368K | 0.02% |
15,100
-500
| -3% | -$12.2K |
|
1229
Guess, Inc.
GES
$867M
| $367K | 0.02% |
17,400
+100
| +0.6% | +$2.11K |
|
1230
Standard Motor Products
SMP
$863M
| $366K | 0.02% |
9,600
| – | – |
|
|
HCBK
1231
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $366K | 0.02% |
36,200
-700
| -2% | -$7.08K |
|
1232
Assurant
AIZ
$10.5B
| $363K | 0.02% |
5,300
-200
| -4% | -$13.7K |
|
|
TE
1233
DELISTED
TECO ENERGY INC
TE
| $363K | 0.02% |
17,700
-200
| -1% | -$4.1K |
|
1234
Ethan Allen Interiors
ETD
$744M
| $362K | 0.02% |
11,700
-300
| -3% | -$9.28K |
|
1235
Intrepid Potash
IPI
$390M
| $359K | 0.02% |
2,590
| – | – |
|
|
NPKI
1236
NPK International Inc.
NPKI
$887M
| $359K | 0.02% |
37,600
-900
| -2% | -$8.59K |
|
|
NAVG
1237
DELISTED
Navigators Group Inc
NAVG
| $359K | 0.02% |
9,800
-200
| -2% | -$7.33K |
|
1238
Avery Dennison
AVY
$12.8B
| $358K | 0.02% |
6,900
-300
| -4% | -$15.6K |
|
1239
Safety Insurance
SAFT
$1.08B
| $358K | 0.02% |
5,600
-200
| -3% | -$12.8K |
|
1240
Strategic Education
STRA
$1.95B
| $357K | 0.02% |
4,800
-200
| -4% | -$14.9K |
|
1241
OFG Bancorp
OFG
$1.96B
| $356K | 0.02% |
+21,400
| New | +$356K |
|
|
DRIV
1242
DELISTED
DIGITAL RIVER INC.
DRIV
| $356K | 0.02% |
14,400
-300
| -2% | -$7.42K |
|
1243
Civitas Resources
CIVI
$3.1B
| $355K | 0.02% |
+133
| New | +$355K |
|
1244
Astec Industries
ASTE
$1.06B
| $354K | 0.02% |
9,000
+400
| +5% | +$15.7K |
|
1245
Green Dot
GDOT
$762M
| $354K | 0.02% |
17,300
+2,900
| +20% | +$59.3K |
|
1246
Merit Medical Systems
MMSI
$5.26B
| $354K | 0.02% |
20,400
+500
| +3% | +$8.68K |
|
|
NCI
1247
DELISTED
Navigant Consulting, Inc.
NCI
| $354K | 0.02% |
23,000
+500
| +2% | +$7.7K |
|
|
NEWP
1248
DELISTED
NEWPORT CORP
NEWP
| $354K | 0.02% |
18,500
+100
| +0.5% | +$1.91K |
|
1249
Oxford Industries
OXM
$597M
| $353K | 0.02% |
6,400
-300
| -4% | -$16.5K |
|
1250
Insperity
NSP
$1.93B
| $352K | 0.02% |
20,800
-200
| -1% | -$3.39K |
|