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
Cap. Flow
+$7.48M
Cap. Flow %
0.36%
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
DEI icon
Douglas Emmett
DEI
+$973K
3
CNO icon
CNO Financial Group
CNO
+$952K
4
THRM icon
Gentherm
THRM
+$873K
5
SCOR icon
Comscore
SCOR
+$799K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.82M
5
QRVO icon
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
SPXC icon
726
SPX Corp
SPXC
$9.29B
$782K 0.04%
42,887
+1,191
+3% +$21.7K
UNIT
727
Uniti Group
UNIT
$1.69B
$781K 0.04%
+31,600
New +$781K
AVA icon
728
Avista
AVA
$2.94B
$779K 0.04%
25,400
+300
+1% +$9.2K
KFY icon
729
Korn Ferry
KFY
$3.81B
$779K 0.04%
22,400
+300
+1% +$10.4K
NEOG icon
730
Neogen
NEOG
$1.21B
$778K 0.04%
43,733
+533
+1% +$9.48K
POST icon
731
Post Holdings
POST
$5.69B
$777K 0.04%
22,003
+1,528
+7% +$54K
ANDV
732
DELISTED
Andeavor
ANDV
$777K 0.04%
9,200
+200
+2% +$16.9K
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
$776K 0.04%
16,200
+300
+2% +$14.4K
INVX
734
Innovex International, Inc.
INVX
$1.15B
$775K 0.04%
10,300
+400
+4% +$30.1K
COLB icon
735
Columbia Banking Systems
COLB
$7.84B
$774K 0.04%
23,800
+400
+2% +$13K
MSI icon
736
Motorola Solutions
MSI
$80.3B
$774K 0.04%
13,500
-200
-1% -$11.5K
LLTC
737
DELISTED
Linear Technology Corp
LLTC
$774K 0.04%
17,500
+300
+2% +$13.3K
ESL
738
DELISTED
Esterline Technologies
ESL
$772K 0.04%
8,100
+100
+1% +$9.53K
SJM icon
739
J.M. Smucker
SJM
$11.7B
$770K 0.04%
7,100
-200
-3% -$21.7K
WAT icon
740
Waters Corp
WAT
$17.4B
$770K 0.04%
6,000
– –
BCPC
741
Balchem Corporation
BCPC
$5.05B
$769K 0.04%
13,800
+200
+1% +$11.1K
MAC icon
742
Macerich
MAC
$4.53B
$768K 0.04%
10,300
+200
+2% +$14.9K
BOH icon
743
Bank of Hawaii
BOH
$2.7B
$767K 0.04%
11,500
+300
+3% +$20K
JWN
744
DELISTED
Nordstrom
JWN
$767K 0.04%
10,300
+200
+2% +$14.9K
ABM icon
745
ABM Industries
ABM
$2.82B
$766K 0.04%
23,300
+500
+2% +$16.4K
CEB
746
DELISTED
CEB Inc.
CEB
$766K 0.04%
8,800
+200
+2% +$17.4K
WU icon
747
Western Union
WU
$2.73B
$764K 0.04%
37,600
– –
DGX icon
748
Quest Diagnostics
DGX
$20.1B
$761K 0.04%
10,500
+100
+1% +$7.25K
TDS icon
749
Telephone and Data Systems
TDS
$4.45B
$761K 0.04%
25,900
+800
+3% +$23.5K
CLH icon
750
Clean Harbors
CLH
$12.6B
$758K 0.04%
14,100
+400
+3% +$21.5K
28 29
30
31 32