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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.08% |
48,900
+500
| +1% | +$16.3K |
|
|
CB
277
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.08% |
16,700
+100
| +0.6% | +$9.52K |
|
278
APA Corp
APA
$7.96B
| $1.59M | 0.08% |
27,500
+300
| +1% | +$17.3K |
|
279
Cracker Barrel
CBRL
$1.13B
| $1.58M | 0.08% |
10,600
+100
| +1% | +$14.9K |
|
280
Broadridge
BR
$29.7B
| $1.58M | 0.08% |
31,600
+700
| +2% | +$35K |
|
281
Idexx Laboratories
IDXX
$52.2B
| $1.58M | 0.08% |
24,600
+400
| +2% | +$25.7K |
|
|
PRXL
282
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.08% |
24,500
+500
| +2% | +$32.2K |
|
283
Service Corp International
SCI
$11.1B
| $1.57M | 0.07% |
53,200
+1,300
| +3% | +$38.3K |
|
284
UGI
UGI
$7.37B
| $1.56M | 0.07% |
45,400
+1,200
| +3% | +$41.3K |
|
285
Sysco
SYY
$39B
| $1.56M | 0.07% |
43,300
+600
| +1% | +$21.7K |
|
286
Kilroy Realty
KRC
$5.05B
| $1.56M | 0.07% |
23,200
+1,100
| +5% | +$73.9K |
|
287
Fortinet
FTNT
$61.6B
| $1.55M | 0.07% |
187,500
+6,000
| +3% | +$49.6K |
|
288
MarketAxess Holdings
MKTX
$6.99B
| $1.54M | 0.07% |
16,600
+200
| +1% | +$18.6K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $1.54M | 0.07% |
22,300
+300
| +1% | +$20.7K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $1.54M | 0.07% |
28,000
+900
| +3% | +$49.4K |
|
291
Waste Connections
WCN
$45.9B
| $1.54M | 0.07% |
48,900
+1,350
| +3% | +$42.4K |
|
292
AvalonBay Communities
AVB
$27.7B
| $1.54M | 0.07% |
9,600
+100
| +1% | +$16K |
|
293
Bath & Body Works
BBWI
$5.87B
| $1.54M | 0.07% |
22,142
+247
| +1% | +$17.1K |
|
294
AutoZone
AZO
$71B
| $1.53M | 0.07% |
2,300
| – | – |
|
295
Curtiss-Wright
CW
$18.2B
| $1.53M | 0.07% |
21,100
+200
| +1% | +$14.5K |
|
296
Cadence Design Systems
CDNS
$98.3B
| $1.52M | 0.07% |
77,100
+2,300
| +3% | +$45.2K |
|
|
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.52M | 0.07% |
14,000
+200
| +1% | +$21.7K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.07% |
10,900
+200
| +2% | +$27.7K |
|
299
Electronic Arts
EA
$42B
| $1.51M | 0.07% |
22,700
+300
| +1% | +$20K |
|
300
Zebra Technologies
ZBRA
$16B
| $1.51M | 0.07% |
13,600
+600
| +5% | +$66.6K |
|