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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4B
| $713K | 0.03% |
19,271
| – | – |
|
|
LXK
802
DELISTED
Lexmark Intl Inc
LXK
| $712K | 0.03% |
16,100
+600
| +4% | +$26.5K |
|
803
CONMED
CNMD
$1.63B
| $711K | 0.03% |
12,200
+100
| +0.8% | +$5.83K |
|
|
WGL
804
DELISTED
Wgl Holdings
WGL
| $711K | 0.03% |
13,100
+400
| +3% | +$21.7K |
|
805
Selective Insurance
SIGI
$4.75B
| $710K | 0.03% |
25,300
+400
| +2% | +$11.2K |
|
806
Genesco
GCO
$355M
| $707K | 0.03% |
10,700
+100
| +0.9% | +$6.61K |
|
|
LCI
807
DELISTED
Lannett Company, Inc.
LCI
| $707K | 0.03% |
2,975
+75
| +3% | +$17.8K |
|
|
GCI
808
DELISTED
Gannett Co., Inc
GCI
| $707K | 0.03% |
+50,550
| New | +$707K |
|
809
Applied Industrial Technologies
AIT
$9.95B
| $706K | 0.03% |
17,800
-200
| -1% | -$7.93K |
|
|
LOGM
810
DELISTED
LogMein, Inc.
LOGM
| $703K | 0.03% |
10,900
+200
| +2% | +$12.9K |
|
811
Ball Corp
BALL
$13.6B
| $702K | 0.03% |
20,000
+200
| +1% | +$7.02K |
|
812
Matthews International
MATW
$761M
| $701K | 0.03% |
13,200
+200
| +2% | +$10.6K |
|
|
NPBC
813
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $700K | 0.03% |
62,100
+900
| +1% | +$10.1K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $700K | 0.03% |
16,900
+600
| +4% | +$24.9K |
|
815
ScottsMiracle-Gro
SMG
$3.5B
| $699K | 0.03% |
11,800
+400
| +4% | +$23.7K |
|
816
Sleep Number
SNBR
$211M
| $698K | 0.03% |
23,200
+100
| +0.4% | +$3.01K |
|
817
Timken Company
TKR
$5.32B
| $698K | 0.03% |
19,100
| – | – |
|
818
TechnipFMC
FTI
$16.8B
| $697K | 0.03% |
22,579
+134
| +0.6% | +$4.14K |
|
819
Microchip Technology
MCHP
$34.9B
| $697K | 0.03% |
29,400
+400
| +1% | +$9.48K |
|
820
Select Medical
SEM
$1.54B
| $697K | 0.03% |
79,808
+742
| +0.9% | +$6.48K |
|
821
Tapestry
TPR
$21.9B
| $696K | 0.03% |
20,100
+200
| +1% | +$6.93K |
|
|
SLCA
822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $696K | 0.03% |
23,700
+300
| +1% | +$8.81K |
|
823
Best Buy
BBY
$16.1B
| $695K | 0.03% |
21,300
+300
| +1% | +$9.79K |
|
|
RDC
824
DELISTED
Rowan Companies Plc
RDC
| $695K | 0.03% |
32,900
+1,000
| +3% | +$21.1K |
|
825
Cal-Maine
CALM
$5.31B
| $694K | 0.03% |
13,300
+200
| +2% | +$10.4K |
|