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 | |
|---|---|---|---|---|---|---|
|
FNGN
726
DELISTED
Financial Engines, Inc.
FNGN
| $824K | 0.04% |
27,200
+1,600
| +6% | +$48.5K |
|
|
JBGS
727
JBG SMITH
JBGS
$1.44B
| $820K | 0.04% |
23,600
-1,300
| -5% | -$45.2K |
|
728
Baker Hughes
BKR
$46.3B
| $819K | 0.04% |
25,900
-800
| -3% | -$25.3K |
|
|
TIVO
729
DELISTED
Tivo Inc
TIVO
| $819K | 0.04% |
52,500
+3,100
| +6% | +$48.4K |
|
730
Brown-Forman Class B
BF.B
$13B
| $817K | 0.04% |
18,594
-469
| -2% | -$20.6K |
|
731
Quest Diagnostics
DGX
$20.5B
| $817K | 0.04% |
8,300
-200
| -2% | -$19.7K |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$6B
| $817K | 0.04% |
20,200
-1,100
| -5% | -$44.5K |
|
733
Select Medical
SEM
$1.59B
| $814K | 0.04% |
85,562
+5,568
| +7% | +$53K |
|
734
Qualys
QLYS
$4.9B
| $813K | 0.04% |
13,700
+900
| +7% | +$53.4K |
|
735
Vornado Realty Trust
VNO
$8.07B
| $813K | 0.04% |
10,400
-400
| -4% | -$31.3K |
|
|
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
| $813K | 0.04% |
16,400
-800
| -5% | -$39.7K |
|
737
Black Hills Corp
BKH
$4.33B
| $811K | 0.04% |
13,500
-800
| -6% | -$48.1K |
|
738
Cathay General Bancorp
CATY
$3.4B
| $810K | 0.04% |
19,200
-1,100
| -5% | -$46.4K |
|
739
Cintas
CTAS
$82.4B
| $810K | 0.04% |
20,800
-400
| -2% | -$15.6K |
|
740
CMS Energy
CMS
$21.5B
| $809K | 0.04% |
17,100
-500
| -3% | -$23.7K |
|
|
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
| $809K | 0.04% |
12,900
-700
| -5% | -$43.9K |
|
742
American Woodmark
AMWD
$997M
| $808K | 0.04% |
6,200
+400
| +7% | +$52.1K |
|
743
Cogent Communications
CCOI
$1.77B
| $806K | 0.04% |
17,800
+1,000
| +6% | +$45.3K |
|
744
Eastman Chemical
EMN
$7.8B
| $806K | 0.04% |
8,700
-300
| -3% | -$27.8K |
|
745
ServisFirst Bancshares
SFBS
$4.63B
| $805K | 0.04% |
19,400
+1,200
| +7% | +$49.8K |
|
746
Sensient Technologies
SXT
$4.57B
| $805K | 0.04% |
11,000
-700
| -6% | -$51.2K |
|
|
MDR
747
DELISTED
McDermott International
MDR
| $804K | 0.04% |
40,733
+2,366
| +6% | +$46.7K |
|
748
Monro
MNRO
$534M
| $803K | 0.04% |
14,100
+800
| +6% | +$45.6K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $803K | 0.04% |
28,600
-1,600
| -5% | -$44.9K |
|
750
Ball Corp
BALL
$13.9B
| $802K | 0.04% |
21,200
-800
| -4% | -$30.3K |
|