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 | |
|---|---|---|---|---|---|---|
|
MINI
651
DELISTED
Mobile Mini Inc
MINI
| $862K | 0.04% |
20,500
+300
| +1% | +$12.6K |
|
652
Mohawk Industries
MHK
$8.63B
| $859K | 0.04% |
4,500
| – | – |
|
653
Hanover Insurance
THG
$6.44B
| $859K | 0.04% |
11,600
+300
| +3% | +$22.2K |
|
|
TGI
654
DELISTED
Triumph Group
TGI
| $858K | 0.04% |
13,000
+100
| +0.8% | +$6.6K |
|
655
Harley-Davidson
HOG
$3.74B
| $857K | 0.04% |
15,200
| – | – |
|
656
Regal Rexnord
RRX
$9.61B
| $857K | 0.04% |
11,800
+400
| +4% | +$29.1K |
|
|
CNL
657
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $856K | 0.04% |
15,900
+400
| +3% | +$21.5K |
|
|
B
658
DELISTED
Barnes Group Inc.
B
| $854K | 0.04% |
21,900
+400
| +2% | +$15.6K |
|
659
Rayonier
RYN
$4.11B
| $853K | 0.04% |
35,101
+1,051
| +3% | +$25.5K |
|
660
RLI Corp
RLI
$6.11B
| $848K | 0.04% |
33,000
+400
| +1% | +$10.3K |
|
|
MGLN
661
DELISTED
Magellan Health Services, Inc.
MGLN
| $848K | 0.04% |
12,100
+400
| +3% | +$28K |
|
|
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
| $848K | 0.04% |
39,100
+1,200
| +3% | +$26K |
|
663
Bank OZK
OZK
$5.87B
| $846K | 0.04% |
18,500
-12,300
| -40% | -$562K |
|
664
Equifax
EFX
$32.2B
| $845K | 0.04% |
8,700
+100
| +1% | +$9.71K |
|
|
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
| $845K | 0.04% |
13,100
+400
| +3% | +$25.8K |
|
666
Federated Hermes
FHI
$4.16B
| $844K | 0.04% |
25,200
+800
| +3% | +$26.8K |
|
|
CMD
667
DELISTED
Cantel Medical Corporation
CMD
| $843K | 0.04% |
15,700
+200
| +1% | +$10.7K |
|
668
Hawaiian Electric Industries
HE
$2.09B
| $841K | 0.04% |
28,300
+2,000
| +8% | +$59.4K |
|
669
Sensient Technologies
SXT
$4.58B
| $841K | 0.04% |
12,300
+100
| +0.8% | +$6.84K |
|
670
United Natural Foods
UNFI
$1.79B
| $841K | 0.04% |
13,200
+400
| +3% | +$25.5K |
|
671
Woodward
WWD
$14.3B
| $841K | 0.04% |
15,300
+500
| +3% | +$27.5K |
|
|
MDCO
672
DELISTED
Medicines Co
MDCO
| $841K | 0.04% |
29,400
+700
| +2% | +$20K |
|
|
VVC
673
DELISTED
Vectren Corporation
VVC
| $839K | 0.04% |
21,800
+700
| +3% | +$26.9K |
|
|
SFG
674
DELISTED
STANCORP FINL GRP
SFG
| $839K | 0.04% |
11,100
+300
| +3% | +$22.7K |
|
675
Loews
L
$20.2B
| $836K | 0.04% |
21,700
+200
| +0.9% | +$7.71K |
|