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 | |
|---|---|---|---|---|---|---|
576
Hawaiian Electric Industries
HE
$2.08B
| $994K | 0.05% |
27,500
-1,500
| -5% | -$54.2K |
|
|
MGLN
577
DELISTED
Magellan Health Services, Inc.
MGLN
| $994K | 0.05% |
10,300
+700
| +7% | +$67.6K |
|
|
INFO
578
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $993K | 0.05% |
22,000
-700
| -3% | -$31.6K |
|
|
WRI
579
DELISTED
Weingarten Realty Investors
WRI
| $993K | 0.05% |
30,200
-1,700
| -5% | -$55.9K |
|
580
Kennametal
KMT
$1.59B
| $992K | 0.05% |
20,500
-1,000
| -5% | -$48.4K |
|
|
COR
581
DELISTED
Coresite Realty Corporation
COR
| $991K | 0.05% |
8,700
-400
| -4% | -$45.6K |
|
582
Labcorp
LH
$22.7B
| $989K | 0.05% |
7,217
-233
| -3% | -$31.9K |
|
583
UFP Industries
UFPI
$5.84B
| $989K | 0.05% |
26,300
+1,400
| +6% | +$52.6K |
|
584
American Water Works
AWK
$27B
| $988K | 0.04% |
10,800
-300
| -3% | -$27.4K |
|
585
PBF Energy
PBF
$3.26B
| $986K | 0.04% |
27,800
-1,500
| -5% | -$53.2K |
|
586
Acadia Realty Trust
AKR
$2.54B
| $985K | 0.04% |
36,000
+2,100
| +6% | +$57.5K |
|
587
Cousins Properties
CUZ
$4.91B
| $983K | 0.04% |
26,575
-1,450
| -5% | -$53.6K |
|
588
Lumen
LUMN
$6.3B
| $982K | 0.04% |
58,900
+24,600
| +72% | +$410K |
|
589
Align Technology
ALGN
$9.64B
| $978K | 0.04% |
4,400
-100
| -2% | -$22.2K |
|
590
Dave & Buster's
PLAY
$769M
| $977K | 0.04% |
17,700
+700
| +4% | +$38.6K |
|
591
APA Corp
APA
$8.33B
| $975K | 0.04% |
23,100
-700
| -3% | -$29.5K |
|
592
Realty Income
O
$54.4B
| $975K | 0.04% |
17,647
| – | – |
|
593
Semtech
SMTC
$5.36B
| $975K | 0.04% |
28,500
+1,700
| +6% | +$58.2K |
|
594
Hilton Worldwide
HLT
$64.2B
| $974K | 0.04% |
12,200
-600
| -5% | -$47.9K |
|
595
Southwest Gas
SWX
$5.67B
| $974K | 0.04% |
12,100
-600
| -5% | -$48.3K |
|
596
Terex
TEX
$3.45B
| $974K | 0.04% |
20,200
-2,500
| -11% | -$121K |
|
597
DiamondRock Hospitality
DRH
$1.72B
| $973K | 0.04% |
86,200
+5,000
| +6% | +$56.4K |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $973K | 0.04% |
15,400
-500
| -3% | -$31.6K |
|
599
J&J Snack Foods
JJSF
$2.08B
| $972K | 0.04% |
6,400
+300
| +5% | +$45.6K |
|
600
Associated Banc-Corp
ASB
$4.36B
| $970K | 0.04% |
38,200
-2,200
| -5% | -$55.9K |
|