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 | |
|---|---|---|---|---|---|---|
751
CBRE Group
CBRE
$48.4B
| $755K | 0.04% |
20,400
+200
| +1% | +$7.4K |
|
752
CVB Financial
CVBF
$2.8B
| $755K | 0.04% |
42,900
+600
| +1% | +$10.6K |
|
753
Integra LifeSciences
IART
$1.2B
| $755K | 0.04% |
27,400
+244
| +0.9% | +$6.72K |
|
754
ACI Worldwide
ACIW
$5.17B
| $754K | 0.04% |
30,700
+1,100
| +4% | +$27K |
|
|
IGTE
755
DELISTED
IGATE CORPORATION
IGTE
| $754K | 0.04% |
15,800
+200
| +1% | +$9.54K |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $754K | 0.04% |
16,800
+500
| +3% | +$22.4K |
|
757
McCormick & Company Non-Voting
MKC
$18.4B
| $753K | 0.04% |
18,600
+200
| +1% | +$8.1K |
|
|
TIF
758
DELISTED
Tiffany & Co.
TIF
| $753K | 0.04% |
8,200
+100
| +1% | +$9.18K |
|
759
Crane NXT
CXT
$3.49B
| $752K | 0.04% |
36,851
+863
| +2% | +$17.6K |
|
760
Molina Healthcare
MOH
$9.71B
| $752K | 0.04% |
10,700
-3,500
| -25% | -$246K |
|
|
KND
761
DELISTED
Kindred Healthcare
KND
| $751K | 0.04% |
37,000
+2,171
| +6% | +$44.1K |
|
762
NVIDIA
NVDA
$4.32T
| $750K | 0.04% |
1,492,000
+4,000
| +0.3% | +$2.01K |
|
763
Realty Income
O
$54.4B
| $750K | 0.04% |
17,441
-42,002
| -71% | -$1.81M |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | 0.04% |
6,800
+500
| +8% | +$55.1K |
|
|
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
| $749K | 0.04% |
23,200
+400
| +2% | +$12.9K |
|
766
Idacorp
IDA
$6.76B
| $747K | 0.04% |
13,300
+400
| +3% | +$22.5K |
|
767
Wolfspeed
WOLF
$230M
| $747K | 0.04% |
28,700
+100
| +0.3% | +$2.6K |
|
|
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
| $747K | 0.04% |
30,200
+400
| +1% | +$9.89K |
|
769
Synchronoss Technologies
SNCR
$62.8M
| $745K | 0.04% |
1,811
+33
| +2% | +$13.6K |
|
770
Fair Isaac
FICO
$36.7B
| $744K | 0.04% |
8,200
+200
| +3% | +$18.1K |
|
771
Sabra Healthcare REIT
SBRA
$4.54B
| $744K | 0.04% |
28,900
+2,900
| +11% | +$74.7K |
|
772
KBR
KBR
$6.42B
| $740K | 0.04% |
38,000
+1,000
| +3% | +$19.5K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $739K | 0.04% |
8,100
+100
| +1% | +$9.12K |
|
|
TCF
774
DELISTED
TCF Financial Corporation
TCF
| $739K | 0.04% |
44,500
+2,400
| +6% | +$39.9K |
|
775
Sanmina
SANM
$6.53B
| $738K | 0.04% |
36,600
+100
| +0.3% | +$2.02K |
|