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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.05% |
26,100
+100
| +0.4% | +$3.94K |
|
|
IM
527
DELISTED
Ingram Micro
IM
| $1.03M | 0.05% |
41,100
+1,100
| +3% | +$27.5K |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.05% |
13,500
+400
| +3% | +$30.5K |
|
|
CY
529
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.05% |
87,400
+6,100
| +8% | +$71.7K |
|
530
Nucor
NUE
$32.6B
| $1.03M | 0.05% |
23,300
+300
| +1% | +$13.2K |
|
531
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.05% |
20,000
+300
| +2% | +$15.4K |
|
532
Under Armour
UAA
$2.14B
| $1.03M | 0.05% |
24,775
+605
| +3% | +$25.1K |
|
|
PAY
533
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.05% |
30,100
+1,000
| +3% | +$34K |
|
534
Keurig Dr Pepper
KDP
$37.3B
| $1.02M | 0.05% |
14,000
+100
| +0.7% | +$7.29K |
|
535
Essex Property Trust
ESS
$17B
| $1.02M | 0.05% |
4,800
+100
| +2% | +$21.3K |
|
536
CoreCivic
CXW
$2.18B
| $1.02M | 0.05% |
30,800
+900
| +3% | +$29.8K |
|
537
NorthWestern Energy
NWE
$3.47B
| $1.02M | 0.05% |
20,900
+300
| +1% | +$14.6K |
|
538
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.05% |
4,300
| – | – |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.05% |
13,400
+200
| +2% | +$15.2K |
|
|
LPNT
540
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.05% |
11,700
+400
| +4% | +$34.8K |
|
|
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.05% |
21,400
+300
| +1% | +$14.2K |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.05% |
12,500
+100
| +0.8% | +$8.11K |
|
543
CarMax
KMX
$8.88B
| $1.01M | 0.05% |
15,300
+200
| +1% | +$13.2K |
|
544
Regions Financial
RF
$24.1B
| $1.01M | 0.05% |
97,700
+900
| +0.9% | +$9.32K |
|
545
Steris
STE
$24B
| $1.01M | 0.05% |
15,700
+500
| +3% | +$32.2K |
|
546
Eagle Materials
EXP
$7.49B
| $1.01M | 0.05% |
13,200
+300
| +2% | +$22.9K |
|
547
Archrock
AROC
$4.35B
| $1.01M | 0.05% |
30,800
+600
| +2% | +$19.6K |
|
548
FirstEnergy
FE
$25B
| $1M | 0.05% |
30,800
+400
| +1% | +$13K |
|
549
MDU Resources
MDU
$3.36B
| $1M | 0.05% |
134,913
+4,208
| +3% | +$31.3K |
|
|
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.05% |
8,500
+100
| +1% | +$11.8K |
|