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 | |
|---|---|---|---|---|---|---|
|
ETFC
901
DELISTED
E*Trade Financial Corporation
ETFC
| $632K | 0.03% |
21,100
+300
| +1% | +$8.99K |
|
|
SONC
902
DELISTED
Sonic Corp
SONC
| $631K | 0.03% |
21,900
-400
| -2% | -$11.5K |
|
|
CAB
903
DELISTED
Cabela's Inc
CAB
| $630K | 0.03% |
12,600
+400
| +3% | +$20K |
|
|
CHS
904
DELISTED
Chicos FAS, Inc.
CHS
| $629K | 0.03% |
37,800
-1,600
| -4% | -$26.6K |
|
905
American States Water
AWR
$2.81B
| $628K | 0.03% |
16,800
| – | – |
|
906
F5
FFIV
$18.7B
| $626K | 0.03% |
5,200
| – | – |
|
907
Murphy USA
MUSA
$7.27B
| $625K | 0.03% |
11,200
+200
| +2% | +$11.2K |
|
|
OUTR
908
DELISTED
OUTERWALL INC
OUTR
| $624K | 0.03% |
8,200
-100
| -1% | -$7.61K |
|
|
EE
909
DELISTED
El Paso Electric Company
EE
| $624K | 0.03% |
18,000
+300
| +2% | +$10.4K |
|
910
Cabot Corp
CBT
$4.23B
| $623K | 0.03% |
16,700
+400
| +2% | +$14.9K |
|
911
United Rentals
URI
$60.8B
| $622K | 0.03% |
7,100
+100
| +1% | +$8.76K |
|
912
LCI Industries
LCII
$2.46B
| $621K | 0.03% |
10,700
+200
| +2% | +$11.6K |
|
913
Primerica
PRI
$8.72B
| $621K | 0.03% |
13,600
+200
| +1% | +$9.13K |
|
|
NTUS
914
DELISTED
Natus Medical Inc
NTUS
| $621K | 0.03% |
14,600
+600
| +4% | +$25.5K |
|
915
Minerals Technologies
MTX
$1.97B
| $620K | 0.03% |
9,100
+200
| +2% | +$13.6K |
|
|
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
| $620K | 0.03% |
8,600
+100
| +1% | +$7.21K |
|
|
SWC
917
DELISTED
Stillwater Mining Co
SWC
| $620K | 0.03% |
53,500
+700
| +1% | +$8.11K |
|
918
Campbell Soup
CPB
$9.91B
| $619K | 0.03% |
13,000
+200
| +2% | +$9.52K |
|
|
PLKI
919
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $618K | 0.03% |
10,300
+200
| +2% | +$12K |
|
|
HAR
920
DELISTED
Harman International Industries
HAR
| $618K | 0.03% |
5,200
+300
| +6% | +$35.7K |
|
921
Caleres
CAL
$530M
| $617K | 0.03% |
19,400
+200
| +1% | +$6.36K |
|
922
GATX Corp
GATX
$5.99B
| $617K | 0.03% |
11,600
+300
| +3% | +$16K |
|
|
VRTU
923
DELISTED
Virtusa Corporation
VRTU
| $617K | 0.03% |
12,000
+200
| +2% | +$10.3K |
|
924
Progress Software
PRGS
$1.83B
| $616K | 0.03% |
22,400
+200
| +0.9% | +$5.5K |
|
|
VAR
925
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.03% |
8,325
+114
| +1% | +$8.44K |
|