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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.88B
| $755K | 0.03% |
46,000
-2,800
| -6% | -$46K |
|
|
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
| $755K | 0.03% |
12,900
-700
| -5% | -$41K |
|
|
MDCO
803
DELISTED
Medicines Co
MDCO
| $755K | 0.03% |
27,600
+1,700
| +7% | +$46.5K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $753K | 0.03% |
5,100
-200
| -4% | -$29.5K |
|
|
EBIX
805
DELISTED
Ebix Inc
EBIX
| $753K | 0.03% |
9,500
+600
| +7% | +$47.6K |
|
806
Globus Medical
GMED
$8.05B
| $752K | 0.03% |
18,300
-1,000
| -5% | -$41.1K |
|
807
Valley National Bancorp
VLY
$6.03B
| $749K | 0.03% |
66,800
-3,700
| -5% | -$41.5K |
|
808
C.H. Robinson
CHRW
$15.5B
| $748K | 0.03% |
8,400
-400
| -5% | -$35.6K |
|
809
Unum
UNM
$12.8B
| $747K | 0.03% |
13,600
-500
| -4% | -$27.5K |
|
810
EnerSys
ENS
$4.02B
| $745K | 0.03% |
10,700
-900
| -8% | -$62.7K |
|
811
John Wiley & Sons Class A
WLY
$2.24B
| $743K | 0.03% |
11,300
-600
| -5% | -$39.5K |
|
812
Xylem
XYL
$34.5B
| $743K | 0.03% |
10,900
-300
| -3% | -$20.5K |
|
|
UNIT
813
Uniti Group
UNIT
$1.75B
| $742K | 0.03% |
41,700
-2,300
| -5% | -$40.9K |
|
814
Whirlpool
WHR
$5.31B
| $742K | 0.03% |
4,400
-200
| -4% | -$33.7K |
|
815
Healthpeak Properties
DOC
$12.6B
| $741K | 0.03% |
28,400
-900
| -3% | -$23.5K |
|
816
The GEO Group
GEO
$3.26B
| $741K | 0.03% |
31,400
-1,700
| -5% | -$40.1K |
|
817
CenterPoint Energy
CNP
$25B
| $740K | 0.03% |
26,100
-800
| -3% | -$22.7K |
|
818
Kulicke & Soffa
KLIC
$2.03B
| $740K | 0.03% |
30,400
+1,600
| +6% | +$38.9K |
|
|
LTC
819
LTC Properties
LTC
$1.68B
| $740K | 0.03% |
17,000
+1,000
| +6% | +$43.5K |
|
820
Northwest Natural Holdings
NWN
$1.73B
| $740K | 0.03% |
12,400
+800
| +7% | +$47.7K |
|
821
Energizer
ENR
$1.99B
| $739K | 0.03% |
15,400
-1,100
| -7% | -$52.8K |
|
|
SPPI
822
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $739K | 0.03% |
39,000
+8,200
| +27% | +$155K |
|
|
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
| $739K | 0.03% |
20,300
-700
| -3% | -$25.5K |
|
824
Northwest Bancshares
NWBI
$1.86B
| $738K | 0.03% |
44,100
+2,600
| +6% | +$43.5K |
|
|
825
Corcept Therapeutics
CORT
$7.83B
| $737K | 0.03% |
+40,800
| New | +$737K |
|