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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $651K | 0.03% |
41,700
+800
| +2% | +$12.5K |
|
877
WisdomTree
WT
$2.02B
| $650K | 0.03% |
+29,600
| New | +$650K |
|
878
Cheesecake Factory
CAKE
$2.92B
| $649K | 0.03% |
11,900
| – | – |
|
879
Dorman Products
DORM
$4.86B
| $648K | 0.03% |
13,600
+200
| +1% | +$9.53K |
|
880
Watts Water Technologies
WTS
$9.29B
| $648K | 0.03% |
12,500
+100
| +0.8% | +$5.18K |
|
|
AAT
881
American Assets Trust
AAT
$1.25B
| $647K | 0.03% |
16,500
+300
| +2% | +$11.8K |
|
882
International Flavors & Fragrances
IFF
$16.5B
| $645K | 0.03% |
5,900
+100
| +2% | +$10.9K |
|
883
Terex
TEX
$3.45B
| $644K | 0.03% |
27,700
+500
| +2% | +$11.6K |
|
|
GMCR
884
DELISTED
KEURIG GREEN MTN INC
GMCR
| $644K | 0.03% |
8,400
-300
| -3% | -$23K |
|
885
Boise Cascade
BCC
$3.21B
| $642K | 0.03% |
17,500
+200
| +1% | +$7.34K |
|
886
Expeditors International
EXPD
$16.5B
| $641K | 0.03% |
13,900
+100
| +0.7% | +$4.61K |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $641K | 0.03% |
28,200
+500
| +2% | +$11.4K |
|
888
CMS Energy
CMS
$21.3B
| $640K | 0.03% |
20,100
+200
| +1% | +$6.37K |
|
889
Kaiser Aluminum
KALU
$1.22B
| $640K | 0.03% |
7,700
| – | – |
|
890
Louisiana-Pacific
LPX
$6.64B
| $639K | 0.03% |
37,500
+1,100
| +3% | +$18.7K |
|
|
BIG
891
DELISTED
Big Lots, Inc.
BIG
| $639K | 0.03% |
14,200
+500
| +4% | +$22.5K |
|
892
Martin Marietta Materials
MLM
$37.2B
| $637K | 0.03% |
4,500
| – | – |
|
|
THOR
893
DELISTED
THORATEC CORPORATION
THOR
| $637K | 0.03% |
14,300
+500
| +4% | +$22.3K |
|
894
Brink's
BCO
$4.76B
| $636K | 0.03% |
21,600
+300
| +1% | +$8.83K |
|
895
Cathay General Bancorp
CATY
$3.4B
| $636K | 0.03% |
19,600
+600
| +3% | +$19.5K |
|
896
Mattel
MAT
$5.78B
| $635K | 0.03% |
24,700
+300
| +1% | +$7.71K |
|
897
Axos Financial
AX
$5.19B
| $634K | 0.03% |
24,000
+800
| +3% | +$21.1K |
|
898
Deckers Outdoor
DECK
$16.9B
| $633K | 0.03% |
52,800
| – | – |
|
|
ACOR
899
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $633K | 0.03% |
158
+2
| +1% | +$8.01K |
|
900
Simpson Manufacturing
SSD
$7.97B
| $632K | 0.03% |
18,600
+200
| +1% | +$6.8K |
|