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 | |
|---|---|---|---|---|---|---|
|
PBCT
1251
DELISTED
People's United Financial Inc
PBCT
| $352K | 0.02% |
23,200
-600
| -3% | -$9.1K |
|
1252
Emergent Biosolutions
EBS
$425M
| $351K | 0.02% |
12,900
-500
| -4% | -$13.6K |
|
|
HNGR
1253
DELISTED
Hanger Inc.
HNGR
| $350K | 0.02% |
16,000
-200
| -1% | -$4.38K |
|
|
DMND
1254
DELISTED
DIAMOND FOODS, INC.
DMND
| $350K | 0.02% |
12,400
+300
| +2% | +$8.47K |
|
1255
Stepan Co
SCL
$1.09B
| $349K | 0.02% |
8,700
-100
| -1% | -$4.01K |
|
|
IPCM
1256
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $349K | 0.02% |
7,600
-300
| -4% | -$13.8K |
|
|
JOY
1257
DELISTED
Joy Global Inc
JOY
| $344K | 0.02% |
7,400
-100
| -1% | -$4.65K |
|
1258
Coherent
COHR
$16.1B
| $343K | 0.02% |
25,100
+1,100
| +5% | +$15K |
|
1259
Employers Holdings
EIG
$982M
| $343K | 0.02% |
14,600
+100
| +0.7% | +$2.35K |
|
|
FLIR
1260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.02% |
10,600
-300
| -3% | -$9.68K |
|
|
DEL
1261
DELISTED
Deltic Timber
DEL
| $342K | 0.02% |
5,000
-100
| -2% | -$6.84K |
|
|
CVC
1262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $341K | 0.02% |
16,500
-200
| -1% | -$4.13K |
|
1263
Regis Corp
RGS
$66.7M
| $340K | 0.02% |
1,015
-20
| -2% | -$6.7K |
|
1264
AutoNation
AN
$8.42B
| $338K | 0.02% |
5,600
-400
| -7% | -$24.1K |
|
|
GLBR
1265
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $338K | 0.02% |
2,040
+140
| +7% | +$23.2K |
|
1266
O-I Glass
OI
$1.95B
| $335K | 0.02% |
12,400
-300
| -2% | -$8.11K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $335K | 0.02% |
18,000
+800
| +5% | +$14.9K |
|
1268
Quanex
NX
$697M
| $334K | 0.02% |
17,800
+500
| +3% | +$9.38K |
|
1269
Materion
MTRN
$2.29B
| $331K | 0.02% |
9,400
-100
| -1% | -$3.52K |
|
1270
Trustco Bank Corp NY
TRST
$744M
| $330K | 0.02% |
9,100
+380
| +4% | +$13.8K |
|
|
EGL
1271
DELISTED
Engility Holdings, Inc.
EGL
| $330K | 0.02% |
7,700
-400
| -5% | -$17.1K |
|
|
WIRE
1272
DELISTED
Encore Wire Corp
WIRE
| $329K | 0.02% |
8,800
+200
| +2% | +$7.48K |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $327K | 0.02% |
2,700
-100
| -4% | -$12.1K |
|
|
WIBC
1274
DELISTED
WILSHIRE BANCORP INC
WIBC
| $327K | 0.02% |
32,300
-100
| -0.3% | -$1.01K |
|
1275
Calavo Growers
CVGW
$479M
| $326K | 0.02% |
6,900
+400
| +6% | +$18.9K |
|