LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.8B
| $1.84M | 0.09% |
44,800
+1,000
| +2% | +$41.1K |
|
227
ManpowerGroup
MAN
$1.78B
| $1.84M | 0.09% |
20,600
+600
| +3% | +$53.6K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.09% |
33,000
| – | – |
|
229
Pediatrix Medical
MD
$1.48B
| $1.82M | 0.09% |
24,600
| – | – |
|
230
MSCI
MSCI
$44.5B
| $1.82M | 0.09% |
29,600
+900
| +3% | +$55.4K |
|
231
Intercontinental Exchange
ICE
$99.5B
| $1.81M | 0.09% |
40,500
| – | – |
|
232
Global Payments
GPN
$21.2B
| $1.81M | 0.09% |
35,000
+600
| +2% | +$31K |
|
233
Corning
GLW
$61.8B
| $1.81M | 0.09% |
91,700
+100
| +0.1% | +$1.97K |
|
234
Aptiv
APTV
$17.9B
| $1.79M | 0.09% |
21,000
+100
| +0.5% | +$8.51K |
|
235
Hain Celestial
HAIN
$168M
| $1.78M | 0.08% |
27,000
+1,000
| +4% | +$65.9K |
|
236
Zoetis
ZTS
$67.3B
| $1.76M | 0.08% |
36,400
+300
| +0.8% | +$14.5K |
|
237
VF Corp
VFC
$6.08B
| $1.73M | 0.08% |
26,338
+107
| +0.4% | +$7.03K |
|
238
Boston Scientific
BSX
$160B
| $1.73M | 0.08% |
97,700
+1,800
| +2% | +$31.9K |
|
|
DRC
239
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.73M | 0.08% |
20,300
+700
| +4% | +$59.6K |
|
240
Applied Materials
AMAT
$129B
| $1.73M | 0.08% |
89,800
+1,300
| +1% | +$25K |
|
241
Carlisle Companies
CSL
$16.8B
| $1.72M | 0.08% |
17,200
+500
| +3% | +$50.1K |
|
242
Alliant Energy
LNT
$16.5B
| $1.72M | 0.08% |
59,600
+2,800
| +5% | +$80.8K |
|
243
PG&E
PCG
$32B
| $1.72M | 0.08% |
35,000
+700
| +2% | +$34.4K |
|
244
RPM International
RPM
$16.4B
| $1.72M | 0.08% |
35,100
+900
| +3% | +$44.1K |
|
245
East-West Bancorp
EWBC
$15.1B
| $1.71M | 0.08% |
38,100
+1,400
| +4% | +$62.8K |
|
246
Camden Property Trust
CPT
$11.9B
| $1.7M | 0.08% |
22,900
+700
| +3% | +$52K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.08% |
90,900
+2,700
| +3% | +$50.1K |
|
248
Dollar General
DG
$23.9B
| $1.69M | 0.08% |
21,700
-200
| -0.9% | -$15.5K |
|
249
Sempra
SRE
$51.8B
| $1.68M | 0.08% |
34,000
+600
| +2% | +$29.7K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.08% |
26,000
-300
| -1% | -$19.4K |
|