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 | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$17B
| $2.14M | 0.11% |
20,100
-800
| -4% | -$85.1K |
|
152
Capital One
COF
$142B
| $2.13M | 0.11% |
33,600
-1,700
| -5% | -$108K |
|
153
Gartner
IT
$18.6B
| $2.13M | 0.11% |
21,900
-900
| -4% | -$87.7K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $2.12M | 0.11% |
23,400
-1,100
| -4% | -$99.8K |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $2.12M | 0.11% |
37,700
-1,600
| -4% | -$89.8K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $2.1M | 0.11% |
18,700
-400
| -2% | -$45K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.11% |
12,500
-500
| -4% | -$84K |
|
|
VAL
158
DELISTED
Valspar
VAL
| $2.1M | 0.11% |
19,400
-800
| -4% | -$86.4K |
|
159
Boston Scientific
BSX
$159B
| $2.08M | 0.11% |
89,000
-1,200
| -1% | -$28K |
|
160
PG&E
PCG
$33.2B
| $2.08M | 0.11% |
32,500
-500
| -2% | -$32K |
|
161
UGI
UGI
$7.43B
| $2.08M | 0.11% |
45,900
-1,800
| -4% | -$81.5K |
|
162
Prudential Financial
PRU
$37.2B
| $2.07M | 0.11% |
29,000
-800
| -3% | -$57.1K |
|
163
Everest Group
EG
$14.3B
| $2.06M | 0.11% |
11,300
-500
| -4% | -$91.3K |
|
164
Teleflex
TFX
$5.78B
| $2.06M | 0.11% |
11,600
+100
| +0.9% | +$17.7K |
|
165
Ecolab
ECL
$77.6B
| $2.05M | 0.11% |
17,300
-500
| -3% | -$59.3K |
|
166
Broadridge
BR
$29.4B
| $2.05M | 0.11% |
31,400
-1,600
| -5% | -$104K |
|
167
Camden Property Trust
CPT
$11.9B
| $2.04M | 0.11% |
23,100
-1,000
| -4% | -$88.4K |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $2.03M | 0.11% |
19,600
-800
| -4% | -$82.8K |
|
169
Charles Schwab
SCHW
$167B
| $2M | 0.11% |
78,900
-1,500
| -2% | -$38K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.11% |
39,000
-1,000
| -3% | -$51.2K |
|
171
Hewlett Packard
HPE
$31B
| $1.99M | 0.1% |
187,541
-9,979
| -5% | -$106K |
|
172
NNN REIT
NNN
$8.18B
| $1.98M | 0.1% |
38,300
-800
| -2% | -$41.4K |
|
173
Aflac
AFL
$57.2B
| $1.96M | 0.1% |
54,400
-1,800
| -3% | -$65K |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 0.1% |
71,900
-3,000
| -4% | -$81.2K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.1% |
80,000
-4,700
| -6% | -$114K |
|