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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | 0.06% |
19,600
-200
| -1% | -$12.1K |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.18M | 0.06% |
29,318
+382
| +1% | +$15.4K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.06% |
11,200
-100
| -0.9% | -$10.5K |
|
|
ENDP
429
DELISTED
Endo International plc
ENDP
| $1.18M | 0.06% |
14,800
+2,000
| +16% | +$159K |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $1.18M | 0.06% |
45,900
+600
| +1% | +$15.4K |
|
431
Invesco
IVZ
$9.88B
| $1.18M | 0.06% |
31,400
+500
| +2% | +$18.7K |
|
432
Parker-Hannifin
PH
$97B
| $1.18M | 0.06% |
10,100
-200
| -2% | -$23.3K |
|
433
Viasat
VSAT
$3.91B
| $1.18M | 0.06% |
19,500
+300
| +2% | +$18.1K |
|
|
WOOF
434
DELISTED
VCA Inc.
WOOF
| $1.18M | 0.06% |
21,600
+600
| +3% | +$32.6K |
|
435
Lennox International
LII
$19.6B
| $1.17M | 0.06% |
10,900
+400
| +4% | +$43.1K |
|
|
PNRA
436
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.06% |
6,700
+200
| +3% | +$35K |
|
437
WEX
WEX
$5.81B
| $1.16M | 0.06% |
10,200
+300
| +3% | +$34.2K |
|
438
Nordson
NDSN
$12.6B
| $1.16M | 0.06% |
14,900
+200
| +1% | +$15.6K |
|
439
Helen of Troy
HELE
$550M
| $1.16M | 0.06% |
11,900
+200
| +2% | +$19.5K |
|
|
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.06% |
31,200
+1,200
| +4% | +$44.6K |
|
441
Manhattan Associates
MANH
$12.8B
| $1.16M | 0.06% |
19,400
-13,100
| -40% | -$781K |
|
|
BMS
442
DELISTED
Bemis
BMS
| $1.16M | 0.06% |
25,700
+800
| +3% | +$36K |
|
|
UIL
443
DELISTED
UIL HOLDINGS
UIL
| $1.16M | 0.06% |
25,200
+400
| +2% | +$18.3K |
|
444
Lithia Motors
LAD
$8.65B
| $1.15M | 0.06% |
10,200
+200
| +2% | +$22.6K |
|
445
Gen Digital
GEN
$18B
| $1.15M | 0.06% |
49,600
+400
| +0.8% | +$9.3K |
|
|
OA
446
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.05% |
15,700
+500
| +3% | +$36.7K |
|
447
Tyler Technologies
TYL
$23.6B
| $1.15M | 0.05% |
8,900
+300
| +3% | +$38.8K |
|
|
CYN
448
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.15M | 0.05% |
12,700
+400
| +3% | +$36.2K |
|
449
Kellanova
K
$27.5B
| $1.15M | 0.05% |
19,490
+107
| +0.6% | +$6.3K |
|
450
Maximus
MMS
$4.94B
| $1.14M | 0.05% |
17,400
+600
| +4% | +$39.4K |
|