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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$30.7B
| $1.22M | 0.06% |
53,400
+1,200
| +2% | +$27.4K |
|
402
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.06% |
9,800
| – | – |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.06% |
31,100
+800
| +3% | +$31.3K |
|
404
Moog
MOG.A
$6.24B
| $1.22M | 0.06% |
17,200
-300
| -2% | -$21.2K |
|
405
Vornado Realty Trust
VNO
$7.77B
| $1.22M | 0.06% |
15,834
+248
| +2% | +$19K |
|
406
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.06% |
92,600
+1,100
| +1% | +$14.4K |
|
407
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.06% |
19,900
| – | – |
|
408
M&T Bank
MTB
$31B
| $1.21M | 0.06% |
9,700
+100
| +1% | +$12.5K |
|
|
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.06% |
8,700
+100
| +1% | +$13.9K |
|
410
Oceaneering
OII
$2.45B
| $1.21M | 0.06% |
26,000
+500
| +2% | +$23.3K |
|
411
Lumen
LUMN
$6.3B
| $1.21M | 0.06% |
41,100
+300
| +0.7% | +$8.82K |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.06% |
25,800
+1,000
| +4% | +$46.7K |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.06% |
28,200
+300
| +1% | +$12.8K |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.06% |
26,900
+4,200
| +19% | +$188K |
|
415
AGCO
AGCO
$8.02B
| $1.2M | 0.06% |
21,100
+500
| +2% | +$28.4K |
|
416
Align Technology
ALGN
$9.64B
| $1.2M | 0.06% |
19,100
+500
| +3% | +$31.4K |
|
417
Skechers
SKX
$9.5B
| $1.2M | 0.06% |
32,700
-21,300
| -39% | -$780K |
|
418
G-III Apparel Group
GIII
$1.13B
| $1.2M | 0.06% |
17,000
+200
| +1% | +$14.1K |
|
419
Donaldson
DCI
$9.34B
| $1.19M | 0.06% |
33,300
+800
| +2% | +$28.6K |
|
|
WR
420
DELISTED
Westar Energy Inc
WR
| $1.19M | 0.06% |
34,800
+1,000
| +3% | +$34.2K |
|
|
HES
421
DELISTED
Hess
HES
| $1.19M | 0.06% |
17,800
+300
| +2% | +$20.1K |
|
422
Weyerhaeuser
WY
$18.1B
| $1.19M | 0.06% |
37,700
-100
| -0.3% | -$3.15K |
|
423
Xcel Energy
XEL
$42.8B
| $1.19M | 0.06% |
36,900
+400
| +1% | +$12.9K |
|
424
Blackbaud
BLKB
$3.33B
| $1.19M | 0.06% |
20,800
+500
| +2% | +$28.5K |
|
425
Dollar Tree
DLTR
$20.2B
| $1.19M | 0.06% |
15,000
+200
| +1% | +$15.8K |
|