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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.9B
| $1.28M | 0.06% |
20,700
+200
| +1% | +$12.4K |
|
377
AMC Networks
AMCX
$322M
| $1.28M | 0.06% |
15,600
+500
| +3% | +$40.9K |
|
378
Gentex
GNTX
$6.14B
| $1.27M | 0.06% |
77,500
+2,000
| +3% | +$32.9K |
|
379
Hartford Financial Services
HIG
$36.7B
| $1.27M | 0.06% |
30,600
+300
| +1% | +$12.5K |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.06% |
39,400
+1,300
| +3% | +$41.9K |
|
381
Texas Capital Bancshares
TCBI
$3.98B
| $1.26M | 0.06% |
20,300
+200
| +1% | +$12.4K |
|
382
American Financial Group
AFG
$11.4B
| $1.26M | 0.06% |
19,400
+600
| +3% | +$39K |
|
383
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.06% |
22,000
+500
| +2% | +$28.6K |
|
384
Roper Technologies
ROP
$55.2B
| $1.26M | 0.06% |
7,300
+100
| +1% | +$17.2K |
|
|
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | 0.06% |
31,400
+400
| +1% | +$15.9K |
|
|
TRAK
386
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.25M | 0.06% |
19,900
+400
| +2% | +$25.1K |
|
387
NewMarket
NEU
$7.84B
| $1.24M | 0.06% |
2,800
+100
| +4% | +$44.4K |
|
388
PTC
PTC
$24.3B
| $1.24M | 0.06% |
30,300
+900
| +3% | +$36.9K |
|
389
Brunswick
BC
$4.17B
| $1.24M | 0.06% |
24,400
+700
| +3% | +$35.6K |
|
390
Western Digital
WDC
$32.8B
| $1.24M | 0.06% |
20,903
+132
| +0.6% | +$7.82K |
|
391
Omnicom Group
OMC
$14.7B
| $1.24M | 0.06% |
17,800
| – | – |
|
392
NNN REIT
NNN
$8.07B
| $1.24M | 0.06% |
35,300
+1,500
| +4% | +$52.5K |
|
|
PNY
393
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.06% |
35,000
+500
| +1% | +$17.7K |
|
394
Consolidated Edison
ED
$34.9B
| $1.23M | 0.06% |
21,300
+200
| +0.9% | +$11.6K |
|
|
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | 0.06% |
7,500
+200
| +3% | +$32.9K |
|
396
Healthpeak Properties
DOC
$12.6B
| $1.23M | 0.06% |
37,003
+549
| +2% | +$18.2K |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.06% |
59,000
+300
| +0.5% | +$6.24K |
|
398
RenaissanceRe
RNR
$11.2B
| $1.23M | 0.06% |
12,100
+400
| +3% | +$40.6K |
|
399
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.06% |
21,300
+800
| +4% | +$46K |
|
400
Northern Trust
NTRS
$24.3B
| $1.22M | 0.06% |
16,000
+200
| +1% | +$15.3K |
|