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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12B
| $1.36M | 0.06% |
11,200
+200
| +2% | +$24.2K |
|
352
Pool Corp
POOL
$12.5B
| $1.35M | 0.06% |
19,300
+200
| +1% | +$14K |
|
353
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.06% |
12,772
+206
| +2% | +$21.8K |
|
354
NCR Voyix
VYX
$1.79B
| $1.34M | 0.06% |
72,698
+2,282
| +3% | +$42.1K |
|
355
NVR
NVR
$23.6B
| $1.34M | 0.06% |
1,000
| – | – |
|
|
INFA
356
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.06% |
27,600
-400
| -1% | -$19.4K |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.06% |
14,800
+200
| +1% | +$18K |
|
358
PRA Group
PRAA
$672M
| $1.33M | 0.06% |
21,400
+200
| +0.9% | +$12.5K |
|
|
MDSO
359
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.06% |
24,500
+700
| +3% | +$38K |
|
360
Emcor
EME
$27.8B
| $1.33M | 0.06% |
27,800
+200
| +0.7% | +$9.55K |
|
361
Dick's Sporting Goods
DKS
$17.9B
| $1.33M | 0.06% |
25,600
+500
| +2% | +$25.9K |
|
362
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.06% |
63,700
+1,900
| +3% | +$39.4K |
|
363
Edison International
EIX
$21.1B
| $1.32M | 0.06% |
23,700
+200
| +0.9% | +$11.1K |
|
|
PPS
364
DELISTED
Post Properties
PPS
| $1.32M | 0.06% |
24,200
+300
| +1% | +$16.3K |
|
365
Bread Financial
BFH
$3.06B
| $1.31M | 0.06% |
5,639
| – | – |
|
366
Aecom
ACM
$16.8B
| $1.31M | 0.06% |
39,600
-200
| -0.5% | -$6.62K |
|
367
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.06% |
24,300
+900
| +4% | +$48.4K |
|
368
National Fuel Gas
NFG
$7.71B
| $1.31M | 0.06% |
22,200
+600
| +3% | +$35.3K |
|
|
MW
369
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | 0.06% |
20,400
+400
| +2% | +$25.6K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.06% |
49,200
+600
| +1% | +$15.9K |
|
371
Amphenol
APH
$143B
| $1.3M | 0.06% |
90,000
+400
| +0.4% | +$5.8K |
|
372
Wolverine World Wide
WWW
$2.56B
| $1.3M | 0.06% |
45,800
+600
| +1% | +$17.1K |
|
|
HNT
373
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.06% |
20,300
+600
| +3% | +$38.5K |
|
374
Trane Technologies
TT
$91.1B
| $1.3M | 0.06% |
19,300
+300
| +2% | +$20.2K |
|
375
Graham Holdings Company
GHC
$4.97B
| $1.29M | 0.06% |
1,986
+165
| +9% | +$107K |
|