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
MNST icon
326
Monster Beverage
MNST
$61.9B
$1.43M 0.07%
64,200
+1,200
+2% +$26.8K
FI icon
327
Fiserv
FI
$74.2B
$1.43M 0.07%
34,600
+200
+0.6% +$8.28K
STZ icon
328
Constellation Brands
STZ
$25.7B
$1.43M 0.07%
12,300
+200
+2% +$23.2K
AOS icon
329
A.O. Smith
AOS
$10.1B
$1.42M 0.07%
39,400
+1,000
+3% +$36K
PLD icon
330
Prologis
PLD
$104B
$1.42M 0.07%
38,200
+1,300
+4% +$48.2K
SYNA icon
331
Synaptics
SYNA
$2.7B
$1.41M 0.07%
16,300
+200
+1% +$17.4K
EGN
332
DELISTED
Energen
EGN
$1.41M 0.07%
20,700
+2,000
+11% +$137K
EL icon
333
Estee Lauder
EL
$31.9B
$1.41M 0.07%
16,300
+200
+1% +$17.3K
FCX icon
334
Freeport-McMoran
FCX
$63B
$1.41M 0.07%
75,800
+900
+1% +$16.8K
ARW icon
335
Arrow Electronics
ARW
$6.5B
$1.41M 0.07%
25,200
+700
+3% +$39.1K
MCO icon
336
Moody's
MCO
$91.1B
$1.4M 0.07%
13,000
+200
+2% +$21.6K
BEN icon
337
Franklin Resources
BEN
$12.8B
$1.39M 0.07%
28,400
+200
+0.7% +$9.8K
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.07%
+25,300
New +$1.39M
CMG icon
339
Chipotle Mexican Grill
CMG
$52.9B
$1.39M 0.07%
115,000
+5,000
+5% +$60.5K
EPR icon
340
EPR Properties
EPR
$4.21B
$1.39M 0.07%
25,400
+400
+2% +$21.9K
JKHY icon
341
Jack Henry & Associates
JKHY
$11.9B
$1.39M 0.07%
21,500
+600
+3% +$38.8K
KEYS icon
342
Keysight
KEYS
$29.1B
$1.39M 0.07%
44,600
+1,500
+3% +$46.8K
ENS icon
343
EnerSys
ENS
$3.89B
$1.39M 0.07%
19,700
+300
+2% +$21.1K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$1.38M 0.07%
23,850
+450
+2% +$26.1K
ZD icon
345
Ziff Davis
ZD
$1.57B
$1.38M 0.07%
23,345
+230
+1% +$13.6K
NOV icon
346
NOV
NOV
$4.85B
$1.37M 0.07%
28,300
-1,200
-4% -$57.9K
WRB icon
347
W.R. Berkley
WRB
$27.4B
$1.37M 0.07%
88,763
+2,025
+2% +$31.2K
ATO icon
348
Atmos Energy
ATO
$26.3B
$1.36M 0.07%
26,600
+800
+3% +$41K
CAG icon
349
Conagra Brands
CAG
$9.3B
$1.36M 0.06%
39,964
+514
+1% +$17.5K
IPXL
350
DELISTED
Impax Laboratories, Inc.
IPXL
$1.36M 0.06%
29,600
+500
+2% +$23K
12 13
14
15 16