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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.22B
| $1.06M | 0.05% |
37,200
+300
| +0.8% | +$8.56K |
|
|
SGI
502
Somnigroup International Inc.
SGI
$17.9B
| $1.06M | 0.05% |
64,400
+2,000
| +3% | +$33K |
|
503
First American
FAF
$6.74B
| $1.06M | 0.05% |
28,500
+900
| +3% | +$33.5K |
|
504
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.05% |
22,600
+200
| +0.9% | +$9.37K |
|
505
Royal Gold
RGLD
$12.3B
| $1.06M | 0.05% |
17,200
+500
| +3% | +$30.8K |
|
506
Live Nation Entertainment
LYV
$39.6B
| $1.06M | 0.05% |
38,400
+1,300
| +4% | +$35.8K |
|
507
Eversource Energy
ES
$23.8B
| $1.05M | 0.05% |
23,200
+400
| +2% | +$18.2K |
|
508
NiSource
NI
$19.2B
| $1.05M | 0.05% |
58,789
+763
| +1% | +$13.7K |
|
|
LHO
509
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | 0.05% |
29,700
+800
| +3% | +$28.4K |
|
510
AptarGroup
ATR
$8.98B
| $1.05M | 0.05% |
16,500
+600
| +4% | +$38.3K |
|
|
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.05% |
22,200
+800
| +4% | +$37.8K |
|
512
Healthcare Services Group
HCSG
$1.15B
| $1.05M | 0.05% |
31,700
+500
| +2% | +$16.5K |
|
513
New Jersey Resources
NJR
$4.71B
| $1.05M | 0.05% |
38,000
+600
| +2% | +$16.5K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.05% |
58,100
+1,700
| +3% | +$30.6K |
|
515
Texas Roadhouse
TXRH
$11B
| $1.04M | 0.05% |
27,900
+400
| +1% | +$15K |
|
516
Equinix
EQIX
$76.4B
| $1.04M | 0.05% |
4,100
| – | – |
|
|
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.04M | 0.05% |
53,600
+2,100
| +4% | +$40.6K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.05% |
44,500
+900
| +2% | +$20.9K |
|
519
Stifel
SF
$11.6B
| $1.03M | 0.05% |
26,850
+1,350
| +5% | +$52K |
|
520
Take-Two Interactive
TTWO
$45B
| $1.03M | 0.05% |
37,500
+500
| +1% | +$13.8K |
|
|
CRZO
521
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | 0.05% |
21,000
+600
| +3% | +$29.5K |
|
522
UMB Financial
UMBF
$9.26B
| $1.03M | 0.05% |
18,100
+1,500
| +9% | +$85.5K |
|
523
WEC Energy
WEC
$35.2B
| $1.03M | 0.05% |
22,942
+6,642
| +41% | +$299K |
|
524
Flowers Foods
FLO
$3.02B
| $1.03M | 0.05% |
48,700
+1,600
| +3% | +$33.8K |
|
525
Commerce Bancshares
CBSH
$8B
| $1.03M | 0.05% |
35,836
+1,303
| +4% | +$37.4K |
|