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 | |
|---|---|---|---|---|---|---|
476
TopBuild
BLD
$11.8B
| $1.16M | 0.05% |
15,300
+900
| +6% | +$68.2K |
|
|
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.05% |
55,700
-3,100
| -5% | -$64.5K |
|
478
Hanover Insurance
THG
$6.37B
| $1.16M | 0.05% |
10,700
-600
| -5% | -$64.8K |
|
479
Tetra Tech
TTEK
$9.37B
| $1.16M | 0.05% |
120,000
+5,500
| +5% | +$53K |
|
480
Advanced Energy
AEIS
$5.93B
| $1.15M | 0.05% |
17,100
+900
| +6% | +$60.7K |
|
481
Blackbaud
BLKB
$3.33B
| $1.15M | 0.05% |
12,200
-600
| -5% | -$56.7K |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$1.05B
| $1.15M | 0.05% |
60,100
-3,300
| -5% | -$63.2K |
|
483
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.05% |
16,300
-500
| -3% | -$35.3K |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | 0.05% |
44,700
-2,400
| -5% | -$61.6K |
|
485
Crane NXT
CXT
$3.49B
| $1.14M | 0.05% |
36,851
-2,016
| -5% | -$62.5K |
|
486
Applied Industrial Technologies
AIT
$9.95B
| $1.14M | 0.05% |
16,700
+900
| +6% | +$61.3K |
|
487
Primerica
PRI
$8.74B
| $1.14M | 0.05% |
11,200
-800
| -7% | -$81.2K |
|
|
SLCA
488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | 0.05% |
34,900
+2,000
| +6% | +$65.1K |
|
|
489
PENN Entertainment
PENN
$2.93B
| $1.13M | 0.05% |
+36,100
| New | +$1.13M |
|
490
Rollins
ROL
$27.3B
| $1.13M | 0.05% |
54,675
-2,925
| -5% | -$60.5K |
|
491
FNB Corp
FNB
$5.88B
| $1.13M | 0.05% |
81,800
-4,500
| -5% | -$62.2K |
|
492
Littelfuse
LFUS
$6.54B
| $1.13M | 0.05% |
5,700
-400
| -7% | -$79.2K |
|
493
Ryder
R
$7.61B
| $1.13M | 0.05% |
13,400
-700
| -5% | -$58.9K |
|
|
NATI
494
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.05% |
27,100
-1,500
| -5% | -$62.4K |
|
495
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.12M | 0.05% |
21,100
+1,200
| +6% | +$63.9K |
|
496
Texas Capital Bancshares
TCBI
$3.99B
| $1.12M | 0.05% |
12,600
-600
| -5% | -$53.3K |
|
497
Ashland
ASH
$2.42B
| $1.12M | 0.05% |
15,700
-1,000
| -6% | -$71.2K |
|
|
WGL
498
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.05% |
13,000
-700
| -5% | -$60.1K |
|
499
Hain Celestial
HAIN
$176M
| $1.12M | 0.05% |
26,300
-1,400
| -5% | -$59.4K |
|
|
DNB
500
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.05% |
9,400
-500
| -5% | -$59.2K |
|