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 | |
|---|---|---|---|---|---|---|
|
WIBC
1226
DELISTED
WILSHIRE BANCORP INC
WIBC
| $327K | 0.02% |
31,400
+100
| +0.3% | +$1.04K |
|
1227
Central Pacific Financial
CPF
$833M
| $326K | 0.02% |
13,800
-100
| -0.7% | -$2.36K |
|
1228
Chart Industries
GTLS
$8.94B
| $326K | 0.02% |
13,500
| – | – |
|
1229
Lindsay Corp
LNN
$1.5B
| $326K | 0.02% |
4,800
-100
| -2% | -$6.79K |
|
1230
Team
TISI
$86.5M
| $325K | 0.02% |
+1,310
| New | +$325K |
|
|
PRFT
1231
DELISTED
Perficient Inc
PRFT
| $325K | 0.02% |
16,000
+100
| +0.6% | +$2.03K |
|
1232
Knowles
KN
$1.85B
| $323K | 0.02% |
23,600
-900
| -4% | -$12.3K |
|
|
ATW
1233
DELISTED
Atwood Oceanics
ATW
| $323K | 0.02% |
25,800
| – | – |
|
1234
Buckle
BKE
$3.05B
| $322K | 0.02% |
12,400
+100
| +0.8% | +$2.6K |
|
1235
Qualys
QLYS
$4.79B
| $322K | 0.02% |
10,800
+100
| +0.9% | +$2.98K |
|
1236
Abercrombie & Fitch
ANF
$4.61B
| $321K | 0.02% |
18,000
-600
| -3% | -$10.7K |
|
1237
Diodes
DIOD
$2.45B
| $321K | 0.02% |
17,100
| – | – |
|
1238
Inogen
INGN
$224M
| $321K | 0.02% |
6,400
| – | – |
|
|
VASC
1239
DELISTED
Vascular Solutions Inc
VASC
| $321K | 0.02% |
7,700
| – | – |
|
1240
Iridium Communications
IRDM
$2.02B
| $320K | 0.02% |
36,000
+200
| +0.6% | +$1.78K |
|
|
JWN
1241
DELISTED
Nordstrom
JWN
| $320K | 0.02% |
8,400
-200
| -2% | -$7.62K |
|
|
ININ
1242
DELISTED
Interactive Intelligence Group, inc.
ININ
| $320K | 0.02% |
7,800
| – | – |
|
|
MTSC
1243
DELISTED
MTS Systems Corp
MTSC
| $320K | 0.02% |
7,300
+800
| +12% | +$35.1K |
|
1244
Central Garden & Pet Class A
CENTA
$2.09B
| $319K | 0.02% |
18,375
+125
| +0.7% | +$2.17K |
|
|
OUTR
1245
DELISTED
OUTERWALL INC
OUTR
| $319K | 0.02% |
7,600
+200
| +3% | +$8.4K |
|
|
ASNA
1246
DELISTED
Ascena Retail Group, Inc.
ASNA
| $317K | 0.02% |
2,270
-100
| -4% | -$14K |
|
1247
Green Plains
GPRE
$637M
| $316K | 0.02% |
16,000
| – | – |
|
|
GAP
1248
The Gap, Inc.
GAP
$8.78B
| $316K | 0.02% |
14,900
-200
| -1% | -$4.24K |
|
|
DEL
1249
DELISTED
Deltic Timber
DEL
| $316K | 0.02% |
4,700
| – | – |
|
|
CFNL
1250
DELISTED
Cardinal Financial Corp
CFNL
| $316K | 0.02% |
14,400
+100
| +0.7% | +$2.19K |
|