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 | |
|---|---|---|---|---|---|---|
1226
Tenet Healthcare
THC
$17B
| $352K | 0.02% |
7,100
-300
| -4% | -$14.9K |
|
|
HNGR
1227
DELISTED
Hanger Inc.
HNGR
| $352K | 0.02% |
15,500
-500
| -3% | -$11.4K |
|
|
NSR
1228
DELISTED
Neustar Inc
NSR
| $352K | 0.02% |
14,300
-600
| -4% | -$14.8K |
|
1229
LSB Industries
LXU
$574M
| $351K | 0.02% |
11,050
-910
| -8% | -$28.9K |
|
1230
Stepan Co
SCL
$1.09B
| $350K | 0.02% |
8,400
-300
| -3% | -$12.5K |
|
|
MANT
1231
DELISTED
Mantech International Corp
MANT
| $350K | 0.02% |
10,300
-400
| -4% | -$13.6K |
|
|
VIVO
1232
DELISTED
Meridian Bioscience Inc
VIVO
| $349K | 0.02% |
18,300
-400
| -2% | -$7.63K |
|
|
HMSY
1233
DELISTED
HMS Holdings Corp.
HMSY
| $349K | 0.02% |
22,600
-1,300
| -5% | -$20.1K |
|
|
AKS
1234
DELISTED
AK Steel Holding Corp.
AKS
| $348K | 0.02% |
77,900
-6,200
| -7% | -$27.7K |
|
1235
AutoNation
AN
$8.42B
| $347K | 0.02% |
5,400
-200
| -4% | -$12.9K |
|
|
BTU
1236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $346K | 0.02% |
4,687
-240
| -5% | -$17.7K |
|
1237
Calavo Growers
CVGW
$470M
| $345K | 0.02% |
6,700
-200
| -3% | -$10.3K |
|
1238
Avery Dennison
AVY
$12.8B
| $344K | 0.02% |
6,500
-400
| -6% | -$21.2K |
|
1239
Azenta
AZTA
$1.35B
| $343K | 0.02% |
29,500
-800
| -3% | -$9.3K |
|
1240
Worthington Enterprises
WOR
$3.17B
| $343K | 0.02% |
20,924
-1,460
| -7% | -$23.9K |
|
1241
Greif
GEF
$3.53B
| $342K | 0.02% |
8,700
-500
| -5% | -$19.7K |
|
1242
Comfort Systems
FIX
$26.5B
| $341K | 0.02% |
16,200
-800
| -5% | -$16.8K |
|
1243
Materion
MTRN
$2.29B
| $338K | 0.02% |
8,800
-600
| -6% | -$23K |
|
1244
Pitney Bowes
PBI
$1.94B
| $338K | 0.02% |
14,500
-600
| -4% | -$14K |
|
1245
Universal Insurance Holdings
UVE
$684M
| $338K | 0.02% |
13,200
+500
| +4% | +$12.8K |
|
|
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
| $337K | 0.02% |
22,200
-1,000
| -4% | -$15.2K |
|
1247
Iridium Communications
IRDM
$1.98B
| $336K | 0.02% |
+34,600
| New | +$336K |
|
|
NPKI
1248
NPK International Inc.
NPKI
$886M
| $335K | 0.02% |
36,800
-800
| -2% | -$7.28K |
|
|
DNB
1249
DELISTED
Dun & Bradstreet
DNB
| $334K | 0.02% |
2,600
-100
| -4% | -$12.8K |
|
|
UNT
1250
DELISTED
UNIT Corporation
UNT
| $333K | 0.02% |
11,900
-700
| -6% | -$19.6K |
|