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 | |
|---|---|---|---|---|---|---|
|
STR
576
DELISTED
QUESTAR CORP
STR
| $968K | 0.05% |
46,300
+1,400
| +3% | +$29.3K |
|
577
Bio-Techne
TECH
$8.14B
| $965K | 0.05% |
39,200
+1,200
| +3% | +$29.5K |
|
578
Ametek
AME
$44B
| $964K | 0.05% |
17,600
+200
| +1% | +$11K |
|
579
First Horizon
FHN
$11.6B
| $964K | 0.05% |
61,500
+1,600
| +3% | +$25.1K |
|
|
RYL
580
DELISTED
RYLAND GROUP INC
RYL
| $960K | 0.05% |
20,700
+200
| +1% | +$9.28K |
|
|
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
| $957K | 0.05% |
54,900
+3,800
| +7% | +$66.2K |
|
582
Cirrus Logic
CRUS
$5.88B
| $956K | 0.05% |
28,100
+600
| +2% | +$20.4K |
|
|
PDCE
583
DELISTED
PDC Energy, Inc.
PDCE
| $955K | 0.05% |
17,800
+600
| +3% | +$32.2K |
|
584
Home BancShares
HOMB
$5.79B
| $954K | 0.05% |
52,200
+600
| +1% | +$11K |
|
|
585
CNO Financial Group
CNO
$3.81B
| $952K | 0.05% |
+51,900
| New | +$952K |
|
586
Hershey
HSY
$37.7B
| $950K | 0.05% |
10,700
| – | – |
|
587
Coterra Energy
CTRA
$18.6B
| $949K | 0.05% |
30,100
+300
| +1% | +$9.46K |
|
588
Littelfuse
LFUS
$6.68B
| $949K | 0.05% |
10,000
+100
| +1% | +$9.49K |
|
589
Cousins Properties
CUZ
$5B
| $947K | 0.05% |
32,308
+390
| +1% | +$11.4K |
|
590
Haemonetics
HAE
$2.57B
| $947K | 0.05% |
22,900
+300
| +1% | +$12.4K |
|
591
Webster Financial
WBS
$10.3B
| $945K | 0.05% |
23,900
+700
| +3% | +$27.7K |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $945K | 0.05% |
23,800
+800
| +3% | +$31.8K |
|
593
Royal Caribbean
RCL
$94.9B
| $944K | 0.05% |
12,000
+100
| +0.8% | +$7.87K |
|
594
BorgWarner
BWA
$9.49B
| $938K | 0.04% |
18,744
+227
| +1% | +$11.4K |
|
595
Universal Health Services
UHS
$12B
| $938K | 0.04% |
6,600
| – | – |
|
596
Agilent Technologies
A
$35.8B
| $937K | 0.04% |
24,300
+100
| +0.4% | +$3.86K |
|
597
Lam Research
LRCX
$146B
| $936K | 0.04% |
115,000
| – | – |
|
|
DST
598
DELISTED
DST Systems Inc.
DST
| $932K | 0.04% |
14,800
+200
| +1% | +$12.6K |
|
599
Brinker International
EAT
$6.97B
| $928K | 0.04% |
16,100
| – | – |
|
600
KeyCorp
KEY
$21.2B
| $928K | 0.04% |
61,800
+200
| +0.3% | +$3K |
|