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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54B
| $835K | 0.04% |
79,200
+800
| +1% | +$8.43K |
|
|
XL
677
DELISTED
XL Group Ltd.
XL
| $833K | 0.04% |
22,400
+4,000
| +22% | +$149K |
|
|
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
| $833K | 0.04% |
39,600
+700
| +2% | +$14.7K |
|
679
Autodesk
ADSK
$69.1B
| $831K | 0.04% |
16,600
+300
| +2% | +$15K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $830K | 0.04% |
6,200
+100
| +2% | +$13.4K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $830K | 0.04% |
18,800
| – | – |
|
682
Monolithic Power Systems
MPWR
$40.2B
| $827K | 0.04% |
16,300
+500
| +3% | +$25.4K |
|
|
CLC
683
DELISTED
Clarcor
CLC
| $822K | 0.04% |
13,200
+400
| +3% | +$24.9K |
|
684
Dover
DOV
$24.5B
| $821K | 0.04% |
14,485
| – | – |
|
685
SM Energy
SM
$3.11B
| $821K | 0.04% |
17,800
+500
| +3% | +$23.1K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $821K | 0.04% |
14,693
+251
| +2% | +$14K |
|
|
BRS
687
DELISTED
Bristow Group, Inc.
BRS
| $821K | 0.04% |
15,400
+200
| +1% | +$10.7K |
|
688
Masimo
MASI
$7.92B
| $817K | 0.04% |
21,100
+100
| +0.5% | +$3.87K |
|
689
Associated Banc-Corp
ASB
$4.32B
| $815K | 0.04% |
40,200
+2,200
| +6% | +$44.6K |
|
690
Vulcan Materials
VMC
$39.4B
| $814K | 0.04% |
9,700
+200
| +2% | +$16.8K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.65B
| $813K | 0.04% |
5,400
+100
| +2% | +$15.1K |
|
692
Deluxe
DLX
$870M
| $812K | 0.04% |
13,100
+300
| +2% | +$18.6K |
|
693
Matsons
MATX
$3.35B
| $811K | 0.04% |
19,300
+300
| +2% | +$12.6K |
|
|
WNR
694
DELISTED
Western Refining Inc
WNR
| $811K | 0.04% |
18,600
+500
| +3% | +$21.8K |
|
695
Molson Coors Class B
TAP
$9.69B
| $810K | 0.04% |
11,600
+100
| +0.9% | +$6.98K |
|
|
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $810K | 0.04% |
14,900
+400
| +3% | +$21.7K |
|
697
ASGN Inc
ASGN
$2.28B
| $809K | 0.04% |
20,600
+300
| +1% | +$11.8K |
|
698
Wendy's
WEN
$1.88B
| $809K | 0.04% |
71,700
+1,200
| +2% | +$13.5K |
|
|
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
| $808K | 0.04% |
26,500
+1,200
| +5% | +$36.6K |
|
|
SWI
700
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $807K | 0.04% |
17,500
+500
| +3% | +$23.1K |
|