LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.06% |
28,400
-600
| -2% | -$26.4K |
|
427
Edison International
EIX
$21.4B
| $1.25M | 0.06% |
19,700
-600
| -3% | -$37.9K |
|
428
Ligand Pharmaceuticals
LGND
$3.24B
| $1.25M | 0.06% |
14,587
+961
| +7% | +$82.1K |
|
|
SVC
429
Service Properties Trust
SVC
$469M
| $1.24M | 0.06% |
41,600
-2,300
| -5% | -$68.7K |
|
430
Royal Caribbean
RCL
$92.8B
| $1.24M | 0.06% |
10,400
-300
| -3% | -$35.8K |
|
431
Oneok
OKE
$46.2B
| $1.24M | 0.06% |
23,200
-500
| -2% | -$26.7K |
|
432
Pinnacle Financial Partners
PNFP
$7.58B
| $1.24M | 0.06% |
18,700
-1,000
| -5% | -$66.3K |
|
433
Boyd Gaming
BYD
$6.84B
| $1.24M | 0.06% |
35,300
+1,900
| +6% | +$66.6K |
|
434
Encompass Health
EHC
$12.6B
| $1.24M | 0.06% |
31,425
-1,760
| -5% | -$69.2K |
|
435
SLM Corp
SLM
$6.01B
| $1.24M | 0.06% |
109,300
-5,900
| -5% | -$66.7K |
|
436
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.06% |
17,600
-1,000
| -5% | -$70.1K |
|
437
Bio-Techne
TECH
$7.93B
| $1.23M | 0.06% |
38,000
-2,000
| -5% | -$64.8K |
|
|
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.06% |
15,600
-800
| -5% | -$63K |
|
439
Core Laboratories
CLB
$577M
| $1.23M | 0.06% |
11,200
-600
| -5% | -$65.7K |
|
440
O'Reilly Automotive
ORLY
$89.2B
| $1.23M | 0.06% |
76,500
-6,000
| -7% | -$96.2K |
|
441
Brunswick
BC
$4.23B
| $1.23M | 0.06% |
22,200
-1,500
| -6% | -$82.8K |
|
442
Nucor
NUE
$32.6B
| $1.22M | 0.06% |
19,200
-700
| -4% | -$44.5K |
|
443
Emcor
EME
$28.4B
| $1.22M | 0.06% |
14,900
-900
| -6% | -$73.6K |
|
444
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.06% |
5,100
-300
| -6% | -$71.6K |
|
445
Hartford Financial Services
HIG
$36.9B
| $1.22M | 0.06% |
21,600
-1,100
| -5% | -$61.9K |
|
446
Eversource Energy
ES
$23.8B
| $1.21M | 0.06% |
19,200
-600
| -3% | -$37.9K |
|
447
Regions Financial
RF
$24.1B
| $1.21M | 0.06% |
70,200
-4,400
| -6% | -$76K |
|
448
Avnet
AVT
$4.5B
| $1.21M | 0.06% |
30,600
-2,300
| -7% | -$91.1K |
|
449
Newmont
NEM
$86.2B
| $1.21M | 0.06% |
32,300
-1,000
| -3% | -$37.5K |
|
450
Hillenbrand
HI
$1.75B
| $1.21M | 0.06% |
27,100
+1,600
| +6% | +$71.5K |
|