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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.1B
| $666K | 0.03% |
16,500
+600
| +4% | +$24.2K |
|
852
D.R. Horton
DHI
$52.5B
| $665K | 0.03% |
24,300
+300
| +1% | +$8.21K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $665K | 0.03% |
25,600
-500
| -2% | -$13K |
|
854
Lennar Class A
LEN
$35.4B
| $664K | 0.03% |
13,657
+105
| +0.8% | +$5.11K |
|
|
CVG
855
DELISTED
Convergys
CVG
| $663K | 0.03% |
26,000
+700
| +3% | +$17.9K |
|
856
John Wiley & Sons Class A
WLY
$2.21B
| $663K | 0.03% |
12,200
+300
| +3% | +$16.3K |
|
|
TIME
857
DELISTED
Time Inc.
TIME
| $663K | 0.03% |
28,800
+800
| +3% | +$18.4K |
|
858
Horace Mann Educators
HMN
$1.89B
| $662K | 0.03% |
18,200
+200
| +1% | +$7.28K |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $662K | 0.03% |
53,900
+1,700
| +3% | +$20.9K |
|
860
C.H. Robinson
CHRW
$15.1B
| $661K | 0.03% |
10,600
+100
| +1% | +$6.24K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $661K | 0.03% |
8,800
-200
| -2% | -$15K |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $660K | 0.03% |
5,422
+155
| +3% | +$18.9K |
|
863
AES
AES
$9.06B
| $659K | 0.03% |
49,700
+3,100
| +7% | +$41.1K |
|
864
KLA
KLAC
$123B
| $658K | 0.03% |
11,700
| – | – |
|
|
LTC
865
LTC Properties
LTC
$1.68B
| $657K | 0.03% |
15,800
+200
| +1% | +$8.32K |
|
|
AIRM
866
DELISTED
Air Methods Corp
AIRM
| $657K | 0.03% |
15,900
+200
| +1% | +$8.26K |
|
|
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $656K | 0.03% |
34,600
+400
| +1% | +$7.58K |
|
|
CSC
868
DELISTED
Computer Sciences
CSC
| $656K | 0.03% |
23,730
-475
| -2% | -$13.1K |
|
|
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $655K | 0.03% |
2,047
+34
| +2% | +$10.9K |
|
870
Darden Restaurants
DRI
$24.7B
| $654K | 0.03% |
10,292
+336
| +3% | +$21.4K |
|
871
Hancock Whitney
HWC
$5.35B
| $654K | 0.03% |
20,500
-100
| -0.5% | -$3.19K |
|
872
Plexus
PLXS
$3.71B
| $654K | 0.03% |
14,900
+100
| +0.7% | +$4.39K |
|
|
PKY
873
DELISTED
Parkway, Inc.
PKY
| $654K | 0.03% |
37,500
+600
| +2% | +$10.5K |
|
|
MRH
874
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $652K | 0.03% |
16,500
+300
| +2% | +$11.9K |
|
875
Unum
UNM
$12.6B
| $651K | 0.03% |
18,200
+100
| +0.6% | +$3.58K |
|