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 | |
|---|---|---|---|---|---|---|
|
DNR
951
DELISTED
Denbury Resources, Inc.
DNR
| $597K | 0.03% |
93,900
+3,500
| +4% | +$22.3K |
|
952
H&R Block
HRB
$6.75B
| $596K | 0.03% |
20,100
+300
| +2% | +$8.9K |
|
|
HW
953
DELISTED
Headwaters Inc
HW
| $596K | 0.03% |
32,700
+400
| +1% | +$7.29K |
|
954
Children's Place
PLCE
$156M
| $595K | 0.03% |
9,100
-200
| -2% | -$13.1K |
|
|
WAGE
955
DELISTED
WageWorks, Inc.
WAGE
| $595K | 0.03% |
14,700
+200
| +1% | +$8.1K |
|
956
Goodyear
GT
$2.42B
| $594K | 0.03% |
19,700
+300
| +2% | +$9.05K |
|
|
STL
957
DELISTED
Sterling Bancorp
STL
| $594K | 0.03% |
40,400
+1,000
| +3% | +$14.7K |
|
958
ICU Medical
ICUI
$3.27B
| $593K | 0.03% |
6,200
+200
| +3% | +$19.1K |
|
|
AMED
959
DELISTED
Amedisys
AMED
| $592K | 0.03% |
14,900
+100
| +0.7% | +$3.97K |
|
960
ONE Gas
OGS
$4.49B
| $592K | 0.03% |
13,900
+600
| +5% | +$25.6K |
|
961
Power Integrations
POWI
$2.49B
| $592K | 0.03% |
26,200
+400
| +2% | +$9.04K |
|
962
AZZ Inc
AZZ
$3.48B
| $591K | 0.03% |
11,400
+100
| +0.9% | +$5.18K |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $591K | 0.03% |
19,000
-500
| -3% | -$15.6K |
|
|
MDAS
964
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $591K | 0.03% |
26,800
+400
| +2% | +$8.82K |
|
965
Itron
ITRI
$5.49B
| $589K | 0.03% |
17,100
+7,300
| +74% | +$251K |
|
966
OSI Systems
OSIS
$3.97B
| $588K | 0.03% |
8,300
+100
| +1% | +$7.08K |
|
967
Semtech
SMTC
$5.39B
| $588K | 0.03% |
29,600
+12,500
| +73% | +$248K |
|
968
Enviri
NVRI
$965M
| $587K | 0.03% |
35,600
+15,100
| +74% | +$249K |
|
|
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
| $587K | 0.03% |
13,180
+280
| +2% | +$12.5K |
|
970
COPT Defense Properties
CDP
$3.45B
| $586K | 0.03% |
24,900
+1,200
| +5% | +$28.2K |
|
971
Cintas
CTAS
$81.6B
| $584K | 0.03% |
27,600
-400
| -1% | -$8.46K |
|
972
WaFd
WAFD
$2.48B
| $584K | 0.03% |
25,000
-100
| -0.4% | -$2.34K |
|
|
ANN
973
DELISTED
ANN INC
ANN
| $584K | 0.03% |
12,100
+400
| +3% | +$19.3K |
|
|
CNW
974
DELISTED
CON-WAY INC.
CNW
| $583K | 0.03% |
15,200
+500
| +3% | +$19.2K |
|
975
Cadence Bank
CADE
$7B
| $582K | 0.03% |
22,600
+700
| +3% | +$18K |
|