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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$3.22B
| $933K | 0.04% |
26,800
-1,500
| -5% | -$52.2K |
|
627
Merit Medical Systems
MMSI
$5.32B
| $933K | 0.04% |
21,600
+1,300
| +6% | +$56.2K |
|
628
Republic Services
RSG
$72.1B
| $933K | 0.04% |
13,800
-500
| -3% | -$33.8K |
|
629
Conagra Brands
CAG
$9.32B
| $930K | 0.04% |
24,700
-1,300
| -5% | -$48.9K |
|
630
Home BancShares
HOMB
$5.78B
| $930K | 0.04% |
40,000
-2,700
| -6% | -$62.8K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $930K | 0.04% |
4,700
-200
| -4% | -$39.6K |
|
632
Mettler-Toledo International
MTD
$26.5B
| $929K | 0.04% |
1,500
-100
| -6% | -$61.9K |
|
633
Waters Corp
WAT
$17.9B
| $927K | 0.04% |
4,800
-200
| -4% | -$38.6K |
|
634
United Bankshares
UBSI
$5.37B
| $924K | 0.04% |
26,600
-1,400
| -5% | -$48.6K |
|
635
Wolfspeed
WOLF
$285M
| $921K | 0.04% |
24,800
-1,300
| -5% | -$48.3K |
|
636
iRobot
IRBT
$116M
| $920K | 0.04% |
12,000
+800
| +7% | +$61.3K |
|
637
Molson Coors Class B
TAP
$9.71B
| $919K | 0.04% |
11,200
-300
| -3% | -$24.6K |
|
638
Insperity
NSP
$2.03B
| $918K | 0.04% |
16,000
+1,000
| +7% | +$57.4K |
|
639
Newell Brands
NWL
$2.55B
| $918K | 0.04% |
29,700
-900
| -3% | -$27.8K |
|
640
Bank of Hawaii
BOH
$2.71B
| $917K | 0.04% |
10,700
-700
| -6% | -$60K |
|
641
American States Water
AWR
$2.81B
| $915K | 0.04% |
15,800
+1,000
| +7% | +$57.9K |
|
642
Dentsply Sirona
XRAY
$2.78B
| $915K | 0.04% |
13,900
-400
| -3% | -$26.3K |
|
643
Ziff Davis
ZD
$1.54B
| $915K | 0.04% |
14,030
-805
| -5% | -$52.5K |
|
644
NewMarket
NEU
$7.95B
| $914K | 0.04% |
2,300
-200
| -8% | -$79.5K |
|
645
O-I Glass
OI
$2.02B
| $913K | 0.04% |
41,200
-2,300
| -5% | -$51K |
|
646
Comerica
CMA
$8.94B
| $912K | 0.04% |
10,500
-500
| -5% | -$43.4K |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $910K | 0.04% |
89,500
+5,700
| +7% | +$58K |
|
648
Kirby Corp
KEX
$4.89B
| $908K | 0.04% |
13,600
-900
| -6% | -$60.1K |
|
|
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $908K | 0.04% |
26,600
-800
| -3% | -$27.3K |
|
|
LM
650
DELISTED
Legg Mason, Inc.
LM
| $907K | 0.04% |
21,600
-1,600
| -7% | -$67.2K |
|