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 | |
|---|---|---|---|---|---|---|
701
Kemper
KMPR
$3.36B
| $854K | 0.04% |
12,400
-600
| -5% | -$41.3K |
|
702
Nu Skin
NUS
$579M
| $853K | 0.04% |
12,500
-800
| -6% | -$54.6K |
|
703
Molina Healthcare
MOH
$10.2B
| $851K | 0.04% |
11,100
-600
| -5% | -$46K |
|
|
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
| $851K | 0.04% |
37,500
+2,100
| +6% | +$47.7K |
|
705
Timken Company
TKR
$5.51B
| $850K | 0.04% |
17,300
-1,000
| -5% | -$49.1K |
|
706
Sabra Healthcare REIT
SBRA
$4.59B
| $847K | 0.04% |
45,100
-2,299
| -5% | -$43.2K |
|
707
Genuine Parts
GPC
$19.9B
| $846K | 0.04% |
8,900
-300
| -3% | -$28.5K |
|
708
Cable One
CABO
$1B
| $844K | 0.04% |
1,200
-100
| -8% | -$70.3K |
|
709
Edgewell Personal Care
EPC
$1.02B
| $843K | 0.04% |
14,200
-1,000
| -7% | -$59.4K |
|
710
EQT Corp
EQT
$31.8B
| $842K | 0.04% |
27,188
+7,348
| +37% | +$228K |
|
711
Martin Marietta Materials
MLM
$38.1B
| $840K | 0.04% |
3,800
-100
| -3% | -$22.1K |
|
712
Allegiant Air
ALGT
$1.19B
| $836K | 0.04% |
5,400
+300
| +6% | +$46.4K |
|
713
Loews
L
$20.3B
| $836K | 0.04% |
16,700
-500
| -3% | -$25K |
|
714
Cirrus Logic
CRUS
$5.91B
| $835K | 0.04% |
16,100
-900
| -5% | -$46.7K |
|
715
Masco
MAS
$15.7B
| $835K | 0.04% |
19,000
-900
| -5% | -$39.6K |
|
716
Meritage Homes
MTH
$5.77B
| $835K | 0.04% |
32,600
+1,800
| +6% | +$46.1K |
|
717
Saic
SAIC
$4.9B
| $835K | 0.04% |
10,900
-800
| -7% | -$61.3K |
|
718
Cooper-Standard Automotive
CPS
$689M
| $833K | 0.04% |
6,800
+300
| +5% | +$36.8K |
|
719
TechnipFMC
FTI
$16.6B
| $830K | 0.04% |
35,616
-1,210
| -3% | -$28.2K |
|
720
Idexx Laboratories
IDXX
$51.6B
| $829K | 0.04% |
5,300
-100
| -2% | -$15.6K |
|
721
NOV
NOV
$4.94B
| $828K | 0.04% |
23,000
-700
| -3% | -$25.2K |
|
722
Belden
BDC
$5.29B
| $826K | 0.04% |
10,700
-600
| -5% | -$46.3K |
|
723
Wynn Resorts
WYNN
$12.9B
| $826K | 0.04% |
4,900
-100
| -2% | -$16.9K |
|
724
FirstEnergy
FE
$25.2B
| $824K | 0.04% |
26,900
-800
| -3% | -$24.5K |
|
725
Independent Bank
INDB
$3.5B
| $824K | 0.04% |
11,800
+700
| +6% | +$48.9K |
|