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 | |
|---|---|---|---|---|---|---|
826
L3Harris
LHX
$51.6B
| $691K | 0.03% |
8,990
+1,490
| +20% | +$115K |
|
827
PVH
PVH
$3.93B
| $691K | 0.03% |
6,000
+100
| +2% | +$11.5K |
|
|
MENT
828
DELISTED
Mentor Graphics Corp
MENT
| $687K | 0.03% |
26,000
+1,000
| +4% | +$26.4K |
|
829
Snap-on
SNA
$16.9B
| $685K | 0.03% |
4,300
+100
| +2% | +$15.9K |
|
830
Tetra Tech
TTEK
$9.37B
| $685K | 0.03% |
133,500
-1,500
| -1% | -$7.7K |
|
831
Community Bank
CBU
$3.13B
| $684K | 0.03% |
18,100
+200
| +1% | +$7.56K |
|
|
CYBX
832
DELISTED
CYBERONICS INC
CYBX
| $684K | 0.03% |
11,500
+100
| +0.9% | +$5.95K |
|
833
Old National Bancorp
ONB
$8.81B
| $683K | 0.03% |
47,200
-600
| -1% | -$8.68K |
|
|
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
| $681K | 0.03% |
80,400
+2,400
| +3% | +$20.3K |
|
835
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $680K | 0.03% |
40,000
| – | – |
|
|
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.03% |
6,000
+100
| +2% | +$11.3K |
|
837
Apogee Enterprises
APOG
$896M
| $679K | 0.03% |
12,900
+200
| +2% | +$10.5K |
|
838
Coca-Cola Europacific Partners
CCEP
$40.4B
| $678K | 0.03% |
15,600
| – | – |
|
839
Kimco Realty
KIM
$15.1B
| $678K | 0.03% |
30,100
+400
| +1% | +$9.01K |
|
|
CA
840
DELISTED
CA, Inc.
CA
| $677K | 0.03% |
23,100
+100
| +0.4% | +$2.93K |
|
841
Masco
MAS
$15.3B
| $675K | 0.03% |
28,791
+113
| +0.4% | +$2.65K |
|
842
Thor Industries
THO
$5.66B
| $675K | 0.03% |
12,000
+100
| +0.8% | +$5.63K |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $673K | 0.03% |
10,600
-200
| -2% | -$12.7K |
|
|
EDR
844
DELISTED
Education Realty Trust Inc
EDR
| $671K | 0.03% |
21,400
+300
| +1% | +$9.41K |
|
|
JNS
845
DELISTED
Janus Capital Group Inc
JNS
| $668K | 0.03% |
39,000
+1,200
| +3% | +$20.6K |
|
846
Ameren
AEE
$26.8B
| $667K | 0.03% |
17,700
+200
| +1% | +$7.54K |
|
847
AMN Healthcare
AMN
$751M
| $667K | 0.03% |
21,100
+500
| +2% | +$15.8K |
|
848
Comerica
CMA
$8.9B
| $667K | 0.03% |
13,000
+100
| +0.8% | +$5.13K |
|
|
ESND
849
DELISTED
Essendant Inc.
ESND
| $667K | 0.03% |
17,000
+100
| +0.6% | +$3.92K |
|
850
Huntington Bancshares
HBAN
$25.8B
| $666K | 0.03% |
58,900
+500
| +0.9% | +$5.65K |
|