LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $1.75M | 0.08% |
6,200
-400
| -6% | -$113K |
|
252
Janus Henderson
JHG
$6.94B
| $1.75M | 0.08% |
45,600
-2,591
| -5% | -$99.2K |
|
253
W.R. Berkley
WRB
$27.5B
| $1.74M | 0.08% |
82,013
-4,387
| -5% | -$93.1K |
|
254
Estee Lauder
EL
$31.9B
| $1.73M | 0.08% |
13,600
-400
| -3% | -$50.9K |
|
255
Oshkosh
OSK
$8.7B
| $1.73M | 0.08% |
19,000
-1,000
| -5% | -$90.9K |
|
256
Synchrony
SYF
$28B
| $1.72M | 0.08% |
44,500
-2,200
| -5% | -$84.9K |
|
257
Jones Lang LaSalle
JLL
$14.8B
| $1.71M | 0.08% |
11,500
-600
| -5% | -$89.4K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.08% |
22,000
-1,200
| -5% | -$92.3K |
|
|
EV
259
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.08% |
29,900
-800
| -3% | -$45.1K |
|
260
Corning
GLW
$62B
| $1.68M | 0.08% |
52,600
-3,800
| -7% | -$122K |
|
261
Chemed
CHE
$6.76B
| $1.68M | 0.08% |
6,900
+400
| +6% | +$97.2K |
|
262
Yum! Brands
YUM
$41.1B
| $1.67M | 0.08% |
20,400
-1,100
| -5% | -$89.8K |
|
263
OGE Energy
OGE
$8.82B
| $1.66M | 0.08% |
50,500
-2,800
| -5% | -$92.2K |
|
264
Healthcare Services Group
HCSG
$1.15B
| $1.66M | 0.08% |
31,500
+1,800
| +6% | +$94.9K |
|
265
NNN REIT
NNN
$8.12B
| $1.66M | 0.08% |
38,500
-1,300
| -3% | -$56.1K |
|
266
Cummins
CMI
$54.8B
| $1.66M | 0.08% |
9,400
-400
| -4% | -$70.6K |
|
267
Douglas Emmett
DEI
$2.77B
| $1.66M | 0.08% |
40,300
-600
| -1% | -$24.6K |
|
268
Fiserv
FI
$74.2B
| $1.65M | 0.08% |
25,200
-1,000
| -4% | -$65.6K |
|
269
Fortinet
FTNT
$61.2B
| $1.65M | 0.08% |
189,000
-13,000
| -6% | -$114K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.07% |
32,600
+500
| +2% | +$25.2K |
|
271
DXC Technology
DXC
$2.62B
| $1.64M | 0.07% |
20,000
-577
| -3% | -$47.4K |
|
272
First Horizon
FHN
$11.3B
| $1.64M | 0.07% |
82,100
+19,600
| +31% | +$392K |
|
273
Carnival Corp
CCL
$42.8B
| $1.64M | 0.07% |
24,700
-800
| -3% | -$53.1K |
|
274
Teledyne Technologies
TDY
$25.5B
| $1.63M | 0.07% |
9,000
-400
| -4% | -$72.4K |
|
275
Allete
ALE
$3.69B
| $1.63M | 0.07% |
21,900
+1,300
| +6% | +$96.6K |
|