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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.55B
| $806K | 0.04% |
19,600
+100
| +0.5% | +$4.11K |
|
702
Pinnacle Financial Partners
PNFP
$7.58B
| $805K | 0.04% |
14,800
+500
| +3% | +$27.2K |
|
703
EastGroup Properties
EGP
$8.81B
| $804K | 0.04% |
14,300
+300
| +2% | +$16.9K |
|
704
Xerox
XRX
$458M
| $804K | 0.04% |
28,690
+114
| +0.4% | +$3.2K |
|
705
SL Green Realty
SLG
$4.45B
| $802K | 0.04% |
7,541
+207
| +3% | +$22K |
|
706
IPG Photonics
IPGP
$3.47B
| $801K | 0.04% |
9,400
+300
| +3% | +$25.6K |
|
707
LXP Industrial Trust
LXP
$2.7B
| $799K | 0.04% |
94,200
+1,600
| +2% | +$13.6K |
|
|
708
Comscore
SCOR
$31.6M
| $799K | 0.04% |
+750
| New | +$799K |
|
709
Tanger
SKT
$3.9B
| $799K | 0.04% |
25,200
+1,000
| +4% | +$31.7K |
|
710
Expedia Group
EXPE
$26.9B
| $798K | 0.04% |
7,300
+200
| +3% | +$21.9K |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $798K | 0.04% |
43,100
+31,500
| +272% | +$583K |
|
712
American Eagle Outfitters
AEO
$3.3B
| $797K | 0.04% |
46,300
+1,400
| +3% | +$24.1K |
|
713
Ligand Pharmaceuticals
LGND
$3.26B
| $797K | 0.04% |
12,664
+161
| +1% | +$10.1K |
|
|
CST
714
DELISTED
CST Brands, Inc.
CST
| $793K | 0.04% |
20,300
+600
| +3% | +$23.4K |
|
|
X
715
DELISTED
US Steel
X
| $792K | 0.04% |
38,400
+1,100
| +3% | +$22.7K |
|
716
Adeia
ADEA
$1.67B
| $790K | 0.04% |
78,624
+756
| +1% | +$7.6K |
|
717
Axon Enterprise
AXON
$59.6B
| $789K | 0.04% |
23,700
+700
| +3% | +$23.3K |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $789K | 0.04% |
17,700
+500
| +3% | +$22.3K |
|
|
AXE
719
DELISTED
Anixter International Inc
AXE
| $788K | 0.04% |
12,100
+100
| +0.8% | +$6.51K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $787K | 0.04% |
26,700
+800
| +3% | +$23.6K |
|
721
Meritage Homes
MTH
$5.69B
| $786K | 0.04% |
33,400
+600
| +2% | +$14.1K |
|
722
Sealed Air
SEE
$4.9B
| $786K | 0.04% |
15,300
+200
| +1% | +$10.3K |
|
723
Unifirst Corp
UNF
$3.21B
| $783K | 0.04% |
7,000
+100
| +1% | +$11.2K |
|
|
BWLD
724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $783K | 0.04% |
5,000
+200
| +4% | +$31.3K |
|
725
Landstar System
LSTR
$4.53B
| $782K | 0.04% |
11,700
+200
| +2% | +$13.4K |
|