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 | |
|---|---|---|---|---|---|---|
|
BCPC
501
Balchem Corporation
BCPC
$5.05B
| $1.11M | 0.05% |
13,800
+800
| +6% | +$64.5K |
|
502
Coherent
COHR
$16.1B
| $1.11M | 0.05% |
23,600
+1,000
| +4% | +$46.9K |
|
503
Light & Wonder
LNW
$7.43B
| $1.11M | 0.05% |
21,600
+200
| +0.9% | +$10.3K |
|
504
Unifirst Corp
UNF
$3.17B
| $1.11M | 0.05% |
6,700
+500
| +8% | +$82.5K |
|
505
Landstar System
LSTR
$4.5B
| $1.1M | 0.05% |
10,600
-600
| -5% | -$62.4K |
|
506
Protolabs
PRLB
$1.17B
| $1.1M | 0.05% |
10,700
+700
| +7% | +$72.1K |
|
507
ScottsMiracle-Gro
SMG
$3.5B
| $1.1M | 0.05% |
10,300
-600
| -6% | -$64.2K |
|
|
BMS
508
DELISTED
Bemis
BMS
| $1.1M | 0.05% |
23,000
-1,200
| -5% | -$57.3K |
|
509
MSC Industrial Direct
MSM
$5.1B
| $1.09M | 0.05% |
11,300
-700
| -6% | -$67.6K |
|
510
Monolithic Power Systems
MPWR
$41B
| $1.09M | 0.05% |
9,700
-500
| -5% | -$56.2K |
|
511
Children's Place
PLCE
$170M
| $1.09M | 0.05% |
7,500
+400
| +6% | +$58.1K |
|
512
LendingTree
TREE
$977M
| $1.09M | 0.05% |
3,200
+100
| +3% | +$34K |
|
|
CAA
513
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.09M | 0.05% |
19,300
-1,000
| -5% | -$56.4K |
|
|
LNCE
514
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.09M | 0.05% |
21,700
-1,000
| -4% | -$50.1K |
|
515
Casey's General Stores
CASY
$20B
| $1.09M | 0.05% |
9,700
-500
| -5% | -$56K |
|
516
Sabre
SABR
$679M
| $1.08M | 0.05% |
52,800
-2,900
| -5% | -$59.4K |
|
|
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.05% |
8,600
+500
| +6% | +$62.6K |
|
518
Hancock Whitney
HWC
$5.35B
| $1.07M | 0.05% |
21,600
-1,000
| -4% | -$49.5K |
|
519
Steven Madden
SHOO
$2.22B
| $1.07M | 0.05% |
34,350
+1,950
| +6% | +$60.7K |
|
520
Mercury Systems
MRCY
$4.3B
| $1.07M | 0.05% |
20,800
+1,300
| +7% | +$66.8K |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.05% |
34,200
+2,000
| +6% | +$62.5K |
|
522
Interactive Brokers
IBKR
$27.8B
| $1.07M | 0.05% |
72,000
-44,000
| -38% | -$651K |
|
523
Woodward
WWD
$14.3B
| $1.06M | 0.05% |
13,900
-800
| -5% | -$61.2K |
|
|
FMBI
524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | 0.05% |
44,200
+2,600
| +6% | +$62.4K |
|
525
EPR Properties
EPR
$4.19B
| $1.06M | 0.05% |
16,200
-900
| -5% | -$58.9K |
|