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 | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$6.89B
| $322K | 0.02% |
13,900
-800
| -5% | -$18.5K |
|
1252
Knowles
KN
$1.83B
| $322K | 0.02% |
22,900
-700
| -3% | -$9.84K |
|
|
PRFT
1253
DELISTED
Perficient Inc
PRFT
| $322K | 0.02% |
16,000
| – | – |
|
1254
Northfield Bancorp
NFBK
$487M
| $320K | 0.02% |
19,900
+2,600
| +15% | +$41.8K |
|
|
DEL
1255
DELISTED
Deltic Timber
DEL
| $318K | 0.02% |
4,700
| – | – |
|
1256
BJ's Restaurants
BJRI
$726M
| $316K | 0.02% |
8,900
+100
| +1% | +$3.55K |
|
1257
Installed Building Products
IBP
$7.22B
| $316K | 0.02% |
8,800
+1,400
| +19% | +$50.3K |
|
1258
Robert Half
RHI
$3.65B
| $314K | 0.02% |
8,300
-300
| -3% | -$11.3K |
|
|
DNB
1259
DELISTED
Dun & Bradstreet
DNB
| $314K | 0.02% |
2,300
-100
| -4% | -$13.7K |
|
1260
Murphy Oil
MUR
$3.56B
| $313K | 0.02% |
10,300
-300
| -3% | -$9.12K |
|
|
PBCT
1261
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.02% |
19,800
-600
| -3% | -$9.49K |
|
1262
Anika Therapeutics
ANIK
$126M
| $311K | 0.02% |
6,500
+200
| +3% | +$9.57K |
|
1263
Walker & Dunlop
WD
$2.9B
| $311K | 0.02% |
12,300
+300
| +3% | +$7.59K |
|
|
BFX
1264
DELISTED
BowFlex Inc.
BFX
| $311K | 0.02% |
+13,700
| New | +$311K |
|
|
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
| $311K | 0.02% |
4,980
-153
| -3% | -$9.56K |
|
1266
LendingTree
TREE
$988M
| $310K | 0.02% |
3,200
+100
| +3% | +$9.69K |
|
1267
HealthStream
HSTM
$850M
| $309K | 0.02% |
11,200
+400
| +4% | +$11K |
|
|
GAP
1268
The Gap, Inc.
GAP
$8.94B
| $309K | 0.02% |
13,900
-1,000
| -7% | -$22.2K |
|
|
TLN
1269
DELISTED
Talen Energy Corporation
TLN
| $309K | 0.02% |
22,300
+5,200
| +30% | +$72.1K |
|
1270
ATN International
ATNI
$240M
| $306K | 0.02% |
4,700
-100
| -2% | -$6.51K |
|
1271
WisdomTree
WT
$2.01B
| $306K | 0.02% |
29,700
-400
| -1% | -$4.12K |
|
1272
Piper Sandler
PIPR
$5.91B
| $304K | 0.02% |
6,300
| – | – |
|
1273
Fossil Group
FOSL
$159M
| $300K | 0.02% |
10,800
-200
| -2% | -$5.56K |
|
1274
Trustco Bank Corp NY
TRST
$738M
| $299K | 0.02% |
8,440
-20
| -0.2% | -$709 |
|
|
VRTU
1275
DELISTED
Virtusa Corporation
VRTU
| $299K | 0.02% |
12,100
| – | – |
|