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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $1.68M | 0.08% |
25,600
+400
| +2% | +$26.3K |
|
252
Devon Energy
DVN
$21.9B
| $1.68M | 0.08% |
28,200
+400
| +1% | +$23.8K |
|
253
O'Reilly Automotive
ORLY
$90.3B
| $1.67M | 0.08% |
111,000
+1,500
| +1% | +$22.6K |
|
254
SEI Investments
SEIC
$10.8B
| $1.67M | 0.08% |
34,100
+800
| +2% | +$39.2K |
|
255
Alexandria Real Estate Equities
ARE
$14.6B
| $1.66M | 0.08% |
19,000
+600
| +3% | +$52.5K |
|
256
Factset
FDS
$14.2B
| $1.66M | 0.08% |
10,200
+300
| +3% | +$48.8K |
|
257
Toro Company
TTC
$7.96B
| $1.65M | 0.08% |
48,800
| – | – |
|
258
Macy's
M
$4.57B
| $1.65M | 0.08% |
24,500
| – | – |
|
259
PACCAR
PCAR
$51.6B
| $1.65M | 0.08% |
38,850
+600
| +2% | +$25.5K |
|
260
Reinsurance Group of America
RGA
$12.7B
| $1.65M | 0.08% |
17,400
-200
| -1% | -$19K |
|
261
Ameriprise Financial
AMP
$46.4B
| $1.65M | 0.08% |
13,200
| – | – |
|
262
Casey's General Stores
CASY
$19.4B
| $1.65M | 0.08% |
17,200
+200
| +1% | +$19.2K |
|
263
Domino's
DPZ
$15.8B
| $1.64M | 0.08% |
14,500
+300
| +2% | +$34K |
|
264
Packaging Corp of America
PKG
$19.4B
| $1.63M | 0.08% |
26,100
+900
| +4% | +$56.2K |
|
265
Albemarle
ALB
$9.65B
| $1.63M | 0.08% |
29,500
+800
| +3% | +$44.2K |
|
266
Carnival Corp
CCL
$42.8B
| $1.63M | 0.08% |
32,900
+400
| +1% | +$19.8K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.08% |
37,600
-200
| -0.5% | -$8.61K |
|
268
Cencora
COR
$57.7B
| $1.62M | 0.08% |
15,200
+200
| +1% | +$21.3K |
|
269
Toll Brothers
TOL
$14.3B
| $1.61M | 0.08% |
42,200
+1,300
| +3% | +$49.7K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $1.61M | 0.08% |
19,700
+600
| +3% | +$49.1K |
|
271
IDEX
IEX
$12.4B
| $1.61M | 0.08% |
20,500
+500
| +3% | +$39.3K |
|
272
Southwest Airlines
LUV
$16.7B
| $1.61M | 0.08% |
48,700
| – | – |
|
273
Trimble
TRMB
$19.3B
| $1.6M | 0.08% |
68,300
+2,000
| +3% | +$46.9K |
|
274
Cummins
CMI
$54.8B
| $1.6M | 0.08% |
12,200
+100
| +0.8% | +$13.1K |
|
275
Sherwin-Williams
SHW
$93.6B
| $1.6M | 0.08% |
17,400
| – | – |
|