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 | |
|---|---|---|---|---|---|---|
601
MSC Industrial Direct
MSM
$5.12B
| $928K | 0.04% |
13,300
+300
| +2% | +$20.9K |
|
602
Entergy
ETR
$39.8B
| $924K | 0.04% |
26,200
+200
| +0.8% | +$7.05K |
|
603
Allete
ALE
$3.69B
| $923K | 0.04% |
19,900
+1,500
| +8% | +$69.6K |
|
|
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
| $923K | 0.04% |
34,200
+500
| +1% | +$13.5K |
|
|
BCR
605
DELISTED
CR Bard Inc.
BCR
| $922K | 0.04% |
5,400
| – | – |
|
606
Avient
AVNT
$3.43B
| $920K | 0.04% |
23,500
+700
| +3% | +$27.4K |
|
607
Prosperity Bancshares
PB
$6.38B
| $918K | 0.04% |
15,900
+500
| +3% | +$28.9K |
|
608
Treehouse Foods
THS
$896M
| $916K | 0.04% |
11,300
+400
| +4% | +$32.4K |
|
609
World Kinect Corp
WKC
$1.43B
| $911K | 0.04% |
19,000
+600
| +3% | +$28.8K |
|
610
Belden
BDC
$5.29B
| $910K | 0.04% |
11,200
+300
| +3% | +$24.4K |
|
611
H.B. Fuller
FUL
$3.41B
| $910K | 0.04% |
22,400
+300
| +1% | +$12.2K |
|
|
FMER
612
DELISTED
FIRSTMERIT CORP
FMER
| $910K | 0.04% |
43,700
+1,400
| +3% | +$29.2K |
|
613
Akamai
AKAM
$11.2B
| $908K | 0.04% |
13,000
+100
| +0.8% | +$6.99K |
|
614
Kite Realty
KRG
$4.99B
| $908K | 0.04% |
37,100
+525
| +1% | +$12.8K |
|
615
TD Synnex
SNX
$12.6B
| $908K | 0.04% |
24,800
+200
| +0.8% | +$7.32K |
|
616
Tyson Foods
TSN
$19.9B
| $908K | 0.04% |
21,300
+200
| +0.9% | +$8.53K |
|
|
AKRX
617
DELISTED
Akorn, Inc.
AKRX
| $908K | 0.04% |
20,800
+1,800
| +9% | +$78.6K |
|
|
EFII
618
DELISTED
Electronics for Imaging
EFII
| $905K | 0.04% |
20,800
+200
| +1% | +$8.7K |
|
|
FEIC
619
DELISTED
FEI COMPANY
FEIC
| $904K | 0.04% |
10,900
+200
| +2% | +$16.6K |
|
620
EQT Corp
EQT
$31.7B
| $903K | 0.04% |
20,391
+368
| +2% | +$16.3K |
|
621
Kohl's
KSS
$1.8B
| $902K | 0.04% |
14,400
-200
| -1% | -$12.5K |
|
622
Textron
TXT
$14.7B
| $902K | 0.04% |
20,200
+300
| +2% | +$13.4K |
|
623
Pentair
PNR
$18.4B
| $901K | 0.04% |
19,506
| – | – |
|
624
MKS Inc. Common Stock
MKSI
$7.76B
| $899K | 0.04% |
23,700
+400
| +2% | +$15.2K |
|
625
Newmont
NEM
$86.9B
| $899K | 0.04% |
38,500
+2,600
| +7% | +$60.7K |
|