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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.45B
| $737K | 0.04% |
6,200
+100
| +2% | +$11.9K |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $737K | 0.04% |
19,900
+300
| +2% | +$11.1K |
|
|
BID
778
DELISTED
Sotheby's
BID
| $737K | 0.04% |
16,300
+600
| +4% | +$27.1K |
|
|
AEC
779
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $736K | 0.04% |
25,700
+400
| +2% | +$11.5K |
|
780
Ciena
CIEN
$18.4B
| $734K | 0.04% |
31,000
+3,300
| +12% | +$78.1K |
|
781
Interface
TILE
$1.6B
| $734K | 0.04% |
29,300
+100
| +0.3% | +$2.51K |
|
782
B&G Foods
BGS
$368M
| $733K | 0.04% |
25,700
+2,200
| +9% | +$62.7K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $733K | 0.04% |
19,200
+100
| +0.5% | +$3.82K |
|
|
CAM
784
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $733K | 0.04% |
14,000
| – | – |
|
|
KNGT
785
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $733K | 0.04% |
27,400
+700
| +3% | +$18.7K |
|
786
Patterson-UTI
PTEN
$2.11B
| $732K | 0.03% |
38,900
+1,400
| +4% | +$26.3K |
|
787
Compass Minerals
CMP
$752M
| $731K | 0.03% |
8,900
+300
| +3% | +$24.6K |
|
788
Nektar Therapeutics
NKTR
$916M
| $731K | 0.03% |
+3,893
| New | +$731K |
|
789
J&J Snack Foods
JJSF
$2.08B
| $730K | 0.03% |
6,600
| – | – |
|
|
KATE
790
DELISTED
Kate Spade & Company
KATE
| $724K | 0.03% |
33,600
+1,000
| +3% | +$21.5K |
|
791
Dine Brands
DIN
$361M
| $723K | 0.03% |
7,300
| – | – |
|
792
Rollins
ROL
$27.3B
| $722K | 0.03% |
56,925
+1,575
| +3% | +$20K |
|
|
AVP
793
DELISTED
Avon Products, Inc.
AVP
| $717K | 0.03% |
114,600
+3,400
| +3% | +$21.3K |
|
794
Forward Air
FWRD
$913M
| $716K | 0.03% |
13,700
+300
| +2% | +$15.7K |
|
795
NetApp
NTAP
$24.7B
| $716K | 0.03% |
22,700
+200
| +0.9% | +$6.31K |
|
796
TripAdvisor
TRIP
$2.06B
| $715K | 0.03% |
8,200
+200
| +3% | +$17.4K |
|
|
SPLS
797
DELISTED
Staples Inc
SPLS
| $715K | 0.03% |
46,700
+500
| +1% | +$7.66K |
|
798
Viavi Solutions
VIAV
$2.66B
| $714K | 0.03% |
108,469
+3,868
| +4% | +$25.5K |
|
799
Kennametal
KMT
$1.59B
| $713K | 0.03% |
20,900
+600
| +3% | +$20.5K |
|
800
Republic Services
RSG
$71.3B
| $713K | 0.03% |
18,200
+100
| +0.6% | +$3.92K |
|