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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.5B
| $1M | 0.05% |
19,200
+200
| +1% | +$10.4K |
|
552
Brown & Brown
BRO
$31.1B
| $999K | 0.05% |
60,800
+600
| +1% | +$9.86K |
|
553
Clorox
CLX
$15.2B
| $999K | 0.05% |
9,600
+100
| +1% | +$10.4K |
|
|
PNK
554
DELISTED
Pinnacle Entertainment Inc.
PNK
| $999K | 0.05% |
26,800
+400
| +2% | +$14.9K |
|
555
Chemed
CHE
$6.67B
| $996K | 0.05% |
7,600
+100
| +1% | +$13.1K |
|
556
Genuine Parts
GPC
$19.9B
| $994K | 0.05% |
11,100
+100
| +0.9% | +$8.96K |
|
557
Alcoa
AA
$8.36B
| $993K | 0.05% |
37,079
+416
| +1% | +$11.1K |
|
558
DaVita
DVA
$9.53B
| $993K | 0.05% |
12,500
+100
| +0.8% | +$7.94K |
|
559
Old Republic International
ORI
$10.1B
| $993K | 0.05% |
63,500
+1,900
| +3% | +$29.7K |
|
560
Highwoods Properties
HIW
$3.49B
| $991K | 0.05% |
24,800
+1,000
| +4% | +$40K |
|
561
Papa John's
PZZA
$1.64B
| $990K | 0.05% |
13,100
+200
| +2% | +$15.1K |
|
562
Glacier Bancorp
GBCI
$5.8B
| $986K | 0.05% |
33,500
+600
| +2% | +$17.7K |
|
563
Whirlpool
WHR
$5.31B
| $986K | 0.05% |
5,700
+100
| +2% | +$17.3K |
|
|
MBFI
564
DELISTED
MB Financial Corp
MBFI
| $985K | 0.05% |
28,600
+634
| +2% | +$21.8K |
|
565
First Financial Bankshares
FFIN
$5.13B
| $984K | 0.05% |
56,800
+600
| +1% | +$10.4K |
|
|
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
| $984K | 0.05% |
11,600
+400
| +4% | +$33.9K |
|
567
ITT
ITT
$13.9B
| $983K | 0.05% |
23,500
+200
| +0.9% | +$8.37K |
|
|
GXP
568
DELISTED
Great Plains Energy Incorporated
GXP
| $983K | 0.05% |
40,700
+1,300
| +3% | +$31.4K |
|
569
Teledyne Technologies
TDY
$26.5B
| $981K | 0.05% |
9,300
+300
| +3% | +$31.6K |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $981K | 0.05% |
30,000
+1,200
| +4% | +$39.2K |
|
|
FNGN
571
DELISTED
Financial Engines, Inc.
FNGN
| $981K | 0.05% |
23,100
+300
| +1% | +$12.7K |
|
572
DTE Energy
DTE
$28.4B
| $978K | 0.05% |
15,393
+353
| +2% | +$22.4K |
|
573
Hanesbrands
HBI
$2.25B
| $976K | 0.05% |
29,300
+400
| +1% | +$13.3K |
|
|
574
Douglas Emmett
DEI
$2.81B
| $973K | 0.05% |
+36,100
| New | +$973K |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $971K | 0.05% |
7,800
+100
| +1% | +$12.4K |
|