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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$6.96B
| $670K | 0.03% |
21,300
-1,300
| -6% | -$40.9K |
|
902
Graham Holdings Company
GHC
$5.13B
| $670K | 0.03% |
1,200
| – | – |
|
903
InterDigital
IDCC
$8.38B
| $670K | 0.03% |
8,800
-500
| -5% | -$38.1K |
|
904
NETSCOUT
NTCT
$1.85B
| $670K | 0.03% |
22,000
-1,900
| -8% | -$57.9K |
|
|
EDR
905
DELISTED
Education Realty Trust Inc
EDR
| $670K | 0.03% |
19,200
-300
| -2% | -$10.5K |
|
906
ESCO Technologies
ESE
$5.43B
| $669K | 0.03% |
11,100
+600
| +6% | +$36.2K |
|
|
PPBI
907
DELISTED
Pacific Premier Bancorp
PPBI
| $668K | 0.03% |
+16,700
| New | +$668K |
|
908
Mine Safety
MSA
$6.73B
| $667K | 0.03% |
8,600
-500
| -5% | -$38.8K |
|
909
Designer Brands
DBI
$224M
| $666K | 0.03% |
31,100
+1,700
| +6% | +$36.4K |
|
910
DaVita
DVA
$9.53B
| $665K | 0.03% |
9,200
-400
| -4% | -$28.9K |
|
911
Extra Space Storage
EXR
$31.5B
| $665K | 0.03% |
7,600
-300
| -4% | -$26.3K |
|
912
Helen of Troy
HELE
$567M
| $665K | 0.03% |
6,900
-400
| -5% | -$38.6K |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $665K | 0.03% |
45,700
-2,500
| -5% | -$36.4K |
|
914
Henry Schein
HSIC
$8.43B
| $664K | 0.03% |
12,113
-510
| -4% | -$28K |
|
915
Akamai
AKAM
$11.4B
| $663K | 0.03% |
10,200
-500
| -5% | -$32.5K |
|
|
KSU
916
DELISTED
Kansas City Southern
KSU
| $663K | 0.03% |
6,300
-300
| -5% | -$31.6K |
|
917
Boise Cascade
BCC
$3.32B
| $662K | 0.03% |
16,600
+1,000
| +6% | +$39.9K |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $661K | 0.03% |
10,000
-500
| -5% | -$33.1K |
|
919
Murphy USA
MUSA
$7.59B
| $659K | 0.03% |
8,200
-800
| -9% | -$64.3K |
|
|
MINI
920
DELISTED
Mobile Mini Inc
MINI
| $659K | 0.03% |
19,100
+1,200
| +7% | +$41.4K |
|
|
VIAB
921
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.03% |
21,400
-600
| -3% | -$18.5K |
|
|
DISH
922
DELISTED
DISH Network Corp.
DISH
| $659K | 0.03% |
13,800
-400
| -3% | -$19.1K |
|
923
G-III Apparel Group
GIII
$1.15B
| $657K | 0.03% |
17,800
+1,000
| +6% | +$36.9K |
|
924
The Greenbrier Companies
GBX
$1.46B
| $656K | 0.03% |
12,300
+700
| +6% | +$37.3K |
|
925
Cooper Companies
COO
$13.6B
| $654K | 0.03% |
12,000
-400
| -3% | -$21.8K |
|