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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.9B
| $1.14M | 0.05% |
35,625
+625
| +2% | +$20K |
|
452
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.05% |
46,600
+1,400
| +3% | +$34.3K |
|
|
SUSQ
453
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.14M | 0.05% |
80,800
+1,000
| +1% | +$14.1K |
|
454
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.05% |
89,000
+1,100
| +1% | +$14.1K |
|
455
Sonoco
SON
$4.54B
| $1.14M | 0.05% |
26,600
+800
| +3% | +$34.3K |
|
456
Cullen/Frost Bankers
CFR
$8.11B
| $1.14M | 0.05% |
14,500
+400
| +3% | +$31.4K |
|
457
United Bankshares
UBSI
$5.36B
| $1.14M | 0.05% |
28,300
+300
| +1% | +$12.1K |
|
|
SVC
458
Service Properties Trust
SVC
$469M
| $1.14M | 0.05% |
39,777
+1,108
| +3% | +$31.7K |
|
|
CYT
459
DELISTED
CYTEC INDS INC
CYT
| $1.14M | 0.05% |
18,800
+600
| +3% | +$36.3K |
|
|
TCO
460
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | 0.05% |
16,300
+100
| +0.6% | +$6.95K |
|
461
The GEO Group
GEO
$3.01B
| $1.13M | 0.05% |
49,650
+889
| +2% | +$20.3K |
|
|
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
| $1.13M | 0.05% |
28,100
+6,200
| +28% | +$250K |
|
463
ProAssurance
PRA
$1.22B
| $1.13M | 0.05% |
24,400
-100
| -0.4% | -$4.62K |
|
464
Kirby Corp
KEX
$4.85B
| $1.13M | 0.05% |
14,700
+500
| +4% | +$38.3K |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | 0.05% |
21,400
+700
| +3% | +$36.9K |
|
466
ODP
ODP
$611M
| $1.12M | 0.05% |
12,980
+420
| +3% | +$36.4K |
|
467
Wintrust Financial
WTFC
$9.17B
| $1.12M | 0.05% |
21,000
+300
| +1% | +$16K |
|
|
ALTR
468
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.05% |
21,900
+200
| +0.9% | +$10.2K |
|
469
Marriott Vacations Worldwide
VAC
$2.64B
| $1.12M | 0.05% |
12,200
-100
| -0.8% | -$9.17K |
|
|
HME
470
DELISTED
HOME PROPERTIES, INC
HME
| $1.12M | 0.05% |
15,300
+500
| +3% | +$36.5K |
|
|
HSP
471
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.05% |
12,600
+200
| +2% | +$17.7K |
|
472
Marriott International Class A Common Stock
MAR
$71.2B
| $1.12M | 0.05% |
15,000
+100
| +0.7% | +$7.44K |
|
473
Paychex
PAYX
$47.9B
| $1.12M | 0.05% |
23,800
+200
| +0.8% | +$9.38K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.05% |
29,600
+900
| +3% | +$33.9K |
|
475
Cinemark Holdings
CNK
$3.12B
| $1.11M | 0.05% |
27,700
+1,100
| +4% | +$44.2K |
|