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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46B
| $1.11M | 0.05% |
46,800
| – | – |
|
477
Nabors Industries
NBR
$619M
| $1.11M | 0.05% |
1,536
+56
| +4% | +$40.4K |
|
478
FNB Corp
FNB
$5.88B
| $1.11M | 0.05% |
77,300
+1,600
| +2% | +$22.9K |
|
479
Southwest Gas
SWX
$5.67B
| $1.11M | 0.05% |
20,800
+400
| +2% | +$21.3K |
|
480
CF Industries
CF
$14.1B
| $1.11M | 0.05% |
17,200
-300
| -2% | -$19.3K |
|
481
SLM Corp
SLM
$6.01B
| $1.11M | 0.05% |
112,100
+3,800
| +4% | +$37.5K |
|
482
Cognex
CGNX
$7.45B
| $1.1M | 0.05% |
45,800
+1,600
| +4% | +$38.5K |
|
483
Graco
GGG
$14.1B
| $1.1M | 0.05% |
46,500
+1,200
| +3% | +$28.4K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.05% |
16,700
+500
| +3% | +$32.9K |
|
485
Seagate
STX
$41.1B
| $1.1M | 0.05% |
23,100
-600
| -3% | -$28.5K |
|
486
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.05% |
55,200
+600
| +1% | +$11.9K |
|
487
Lincoln National
LNC
$7.88B
| $1.09M | 0.05% |
18,400
-100
| -0.5% | -$5.92K |
|
488
Teradyne
TER
$18.7B
| $1.09M | 0.05% |
56,500
+800
| +1% | +$15.4K |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$1.05B
| $1.09M | 0.05% |
62,457
+1,816
| +3% | +$31.6K |
|
490
Jabil
JBL
$23.2B
| $1.09M | 0.05% |
51,000
+1,600
| +3% | +$34.1K |
|
491
Progressive
PGR
$144B
| $1.08M | 0.05% |
38,900
+300
| +0.8% | +$8.35K |
|
|
ATML
492
DELISTED
ATMEL CORP
ATML
| $1.08M | 0.05% |
109,900
+3,400
| +3% | +$33.5K |
|
493
Synovus
SNV
$7.13B
| $1.08M | 0.05% |
35,100
+300
| +0.9% | +$9.25K |
|
494
Trinity Industries
TRN
$2.28B
| $1.08M | 0.05% |
56,671
+1,389
| +3% | +$26.4K |
|
495
Interactive Brokers
IBKR
$27.8B
| $1.08M | 0.05% |
103,600
+1,200
| +1% | +$12.5K |
|
496
Darling Ingredients
DAR
$4.95B
| $1.08M | 0.05% |
73,300
+1,100
| +2% | +$16.1K |
|
497
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | 0.05% |
23,200
+300
| +1% | +$13.9K |
|
|
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | 0.05% |
34,900
+1,100
| +3% | +$33.7K |
|
499
Allegiant Air
ALGT
$1.16B
| $1.07M | 0.05% |
6,000
| – | – |
|
500
Copart
CPRT
$46.9B
| $1.06M | 0.05% |
240,000
+7,200
| +3% | +$31.9K |
|