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
Cap. Flow
+$7.48M
Cap. Flow %
0.36%
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
DEI icon
Douglas Emmett
DEI
+$973K
3
CNO icon
CNO Financial Group
CNO
+$952K
4
THRM icon
Gentherm
THRM
+$873K
5
SCOR icon
Comscore
SCOR
+$799K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.82M
5
QRVO icon
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
AMSG
301
DELISTED
Amsurg Corp
AMSG
$1.5M 0.07%
21,500
+700
+3% +$49K
OGE icon
302
OGE Energy
OGE
$8.84B
$1.5M 0.07%
52,600
+1,600
+3% +$45.7K
INGR icon
303
Ingredion
INGR
$8.2B
$1.5M 0.07%
18,800
+500
+3% +$39.9K
VTR icon
304
Ventas
VTR
$31.1B
$1.5M 0.07%
21,104
+262
+1% +$18.6K
TROW icon
305
T Rowe Price
TROW
$23.7B
$1.49M 0.07%
19,200
+400
+2% +$31.1K
STJ
306
DELISTED
St Jude Medical
STJ
$1.49M 0.07%
20,400
+100
+0.5% +$7.31K
MU icon
307
Micron Technology
MU
$151B
$1.48M 0.07%
78,500
+900
+1% +$17K
TFX icon
308
Teleflex
TFX
$5.75B
$1.48M 0.07%
10,900
+300
+3% +$40.6K
MSCC
309
DELISTED
Microsemi Corp
MSCC
$1.48M 0.07%
42,200
+500
+1% +$17.5K
AVT icon
310
Avnet
AVT
$4.46B
$1.47M 0.07%
35,800
+900
+3% +$37K
ADI icon
311
Analog Devices
ADI
$122B
$1.47M 0.07%
22,900
+400
+2% +$25.7K
ROST icon
312
Ross Stores
ROST
$48.8B
$1.47M 0.07%
30,200
+400
+1% +$19.4K
CRI icon
313
Carter's
CRI
$1.05B
$1.47M 0.07%
13,800
+300
+2% +$31.9K
IP icon
314
International Paper
IP
$24.8B
$1.47M 0.07%
32,525
+317
+1% +$14.3K
SIRO
315
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.47M 0.07%
14,600
+400
+3% +$40.2K
JACK icon
316
Jack in the Box
JACK
$379M
$1.46M 0.07%
16,600
-100
-0.6% -$8.81K
REG icon
317
Regency Centers
REG
$13.1B
$1.46M 0.07%
24,800
+700
+3% +$41.3K
OHI icon
318
Omega Healthcare
OHI
$12.7B
$1.45M 0.07%
42,300
+6,800
+19% +$233K
PEG icon
319
Public Service Enterprise Group
PEG
$40B
$1.45M 0.07%
36,900
+400
+1% +$15.7K
SWKS icon
320
Skyworks Solutions
SWKS
$11.1B
$1.45M 0.07%
13,900
+100
+0.7% +$10.4K
MAA icon
321
Mid-America Apartment Communities
MAA
$16.9B
$1.44M 0.07%
19,800
+500
+3% +$36.4K
HII icon
322
Huntington Ingalls Industries
HII
$10.4B
$1.44M 0.07%
12,800
+400
+3% +$45K
JBLU icon
323
JetBlue
JBLU
$1.89B
$1.44M 0.07%
69,300
+2,500
+4% +$51.9K
WM icon
324
Waste Management
WM
$88.3B
$1.44M 0.07%
31,000
+200
+0.6% +$9.27K
PPL icon
325
PPL Corp
PPL
$26.5B
$1.44M 0.07%
48,700
-2,943
-6% -$86.7K
11 12
13
14 15