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 | |
|---|---|---|---|---|---|---|
|
AAN.A
926
DELISTED
AARON'S INC CL-A
AAN.A
| $616K | 0.03% |
17,000
+500
| +3% | +$18.1K |
|
|
GK
927
DELISTED
G&K Services Inc
GK
| $615K | 0.03% |
8,900
+200
| +2% | +$13.8K |
|
928
Hasbro
HAS
$10.9B
| $613K | 0.03% |
8,200
+100
| +1% | +$7.48K |
|
929
HUB Group
HUBG
$2.21B
| $613K | 0.03% |
30,400
+400
| +1% | +$8.07K |
|
|
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $613K | 0.03% |
44,800
+1,400
| +3% | +$19.2K |
|
|
KLXI
931
DELISTED
KLX Inc.
KLXI
| $613K | 0.03% |
16,485
+593
| +4% | +$22.1K |
|
|
CBM
932
DELISTED
Cambrex Corporation
CBM
| $611K | 0.03% |
13,900
+300
| +2% | +$13.2K |
|
933
Capri Holdings
CPRI
$2.54B
| $610K | 0.03% |
14,500
| – | – |
|
934
Enerpac Tool Group
EPAC
$2.28B
| $610K | 0.03% |
26,400
-600
| -2% | -$13.9K |
|
|
EXAM
935
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $610K | 0.03% |
15,600
+400
| +3% | +$15.6K |
|
|
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $610K | 0.03% |
11,100
+200
| +2% | +$11K |
|
937
Integer Holdings
ITGR
$3.59B
| $609K | 0.03% |
12,396
+219
| +2% | +$10.8K |
|
|
HF
938
DELISTED
HFF Inc.
HF
| $609K | 0.03% |
14,600
+200
| +1% | +$8.34K |
|
939
Fulton Financial
FULT
$3.51B
| $607K | 0.03% |
46,500
+700
| +2% | +$9.14K |
|
940
Omnicell
OMCL
$1.46B
| $607K | 0.03% |
16,100
+500
| +3% | +$18.9K |
|
|
HSNI
941
DELISTED
HSN, Inc.
HSNI
| $604K | 0.03% |
8,600
+300
| +4% | +$21.1K |
|
|
MNTA
942
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $602K | 0.03% |
26,400
+5,200
| +25% | +$119K |
|
943
NETSCOUT
NTCT
$1.8B
| $601K | 0.03% |
16,400
| – | – |
|
944
Oneok
OKE
$46.2B
| $600K | 0.03% |
15,200
+200
| +1% | +$7.9K |
|
945
Valley National Bancorp
VLY
$5.99B
| $600K | 0.03% |
58,200
+1,700
| +3% | +$17.5K |
|
|
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
| $599K | 0.03% |
17,100
+500
| +3% | +$17.5K |
|
947
CenterPoint Energy
CNP
$24.7B
| $598K | 0.03% |
31,400
+400
| +1% | +$7.62K |
|
948
HNI Corp
HNI
$2.06B
| $598K | 0.03% |
11,700
+400
| +4% | +$20.4K |
|
949
La-Z-Boy
LZB
$1.43B
| $598K | 0.03% |
22,700
+300
| +1% | +$7.9K |
|
950
Range Resources
RRC
$8.3B
| $597K | 0.03% |
12,100
+100
| +0.8% | +$4.93K |
|