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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.77B
| $892K | 0.04% |
10,900
+200
| +2% | +$16.4K |
|
627
Watsco
WSO
$16.2B
| $891K | 0.04% |
7,200
+200
| +3% | +$24.8K |
|
628
Tractor Supply
TSCO
$31.8B
| $890K | 0.04% |
49,500
+500
| +1% | +$8.99K |
|
629
Dycom Industries
DY
$7.54B
| $889K | 0.04% |
15,100
+200
| +1% | +$11.8K |
|
630
Acadia Realty Trust
AKR
$2.59B
| $888K | 0.04% |
30,500
+600
| +2% | +$17.5K |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $887K | 0.04% |
9,600
| – | – |
|
632
Dana Inc
DAN
$2.8B
| $885K | 0.04% |
43,000
+800
| +2% | +$16.5K |
|
633
Labcorp
LH
$23.1B
| $885K | 0.04% |
8,497
+116
| +1% | +$12.1K |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $885K | 0.04% |
15,200
-200
| -1% | -$11.6K |
|
635
Charles River Laboratories
CRL
$7.77B
| $879K | 0.04% |
12,500
+400
| +3% | +$28.1K |
|
636
Monro
MNRO
$528M
| $876K | 0.04% |
14,100
+200
| +1% | +$12.4K |
|
|
FNFG
637
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $876K | 0.04% |
92,800
+2,300
| +3% | +$21.7K |
|
|
HPY
638
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $876K | 0.04% |
16,200
+200
| +1% | +$10.8K |
|
639
Mueller Industries
MLI
$10.9B
| $875K | 0.04% |
50,400
+600
| +1% | +$10.4K |
|
|
640
Qorvo
QRVO
$8.12B
| $875K | 0.04% |
10,900
-27,100
| -71% | -$2.18M |
|
641
Affiliated Managers Group
AMG
$6.71B
| $874K | 0.04% |
4,000
+100
| +3% | +$21.9K |
|
642
Evercore
EVR
$13.2B
| $874K | 0.04% |
16,200
| – | – |
|
643
Oshkosh
OSK
$8.92B
| $873K | 0.04% |
20,600
+600
| +3% | +$25.4K |
|
|
644
Gentherm
THRM
$1.1B
| $873K | 0.04% |
+15,900
| New | +$873K |
|
|
KS
645
DELISTED
KapStone Paper and Pack Corp.
KS
| $869K | 0.04% |
37,600
+500
| +1% | +$11.6K |
|
646
Henry Schein
HSIC
$8.42B
| $867K | 0.04% |
15,555
+255
| +2% | +$14.2K |
|
647
CACI
CACI
$10.7B
| $866K | 0.04% |
10,700
+100
| +0.9% | +$8.09K |
|
648
Hillenbrand
HI
$1.82B
| $866K | 0.04% |
28,200
+600
| +2% | +$18.4K |
|
649
Group 1 Automotive
GPI
$6.26B
| $863K | 0.04% |
9,500
+100
| +1% | +$9.08K |
|
|
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $862K | 0.04% |
12,500
-900
| -7% | -$62.1K |
|