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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$18.8B
| $582K | 0.03% |
4,400
+100
| +2% | +$13.2K |
|
977
Wynn Resorts
WYNN
$12.7B
| $582K | 0.03% |
5,900
+100
| +2% | +$9.86K |
|
978
Interpublic Group of Companies
IPG
$9.6B
| $580K | 0.03% |
30,100
+400
| +1% | +$7.71K |
|
979
Silgan Holdings
SLGN
$4.75B
| $580K | 0.03% |
22,000
+600
| +3% | +$15.8K |
|
|
POLY
980
DELISTED
Plantronics, Inc.
POLY
| $580K | 0.03% |
10,300
-700
| -6% | -$39.4K |
|
|
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
| $580K | 0.03% |
1,740
+55
| +3% | +$18.3K |
|
|
GOV
982
DELISTED
Government Properties Income Trust
GOV
| $579K | 0.03% |
31,200
+400
| +1% | +$7.42K |
|
983
Enpro
NPO
$4.54B
| $578K | 0.03% |
10,100
-500
| -5% | -$28.6K |
|
984
Buckle
BKE
$3.03B
| $577K | 0.03% |
12,600
+300
| +2% | +$13.7K |
|
|
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
| $577K | 0.03% |
+24,300
| New | +$577K |
|
|
MWV
986
DELISTED
MEADWESTVACO CORP
MWV
| $576K | 0.03% |
12,200
+100
| +0.8% | +$4.72K |
|
987
Universal Corp
UVV
$1.37B
| $573K | 0.03% |
10,000
+100
| +1% | +$5.73K |
|
|
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $573K | 0.03% |
27,800
+300
| +1% | +$6.18K |
|
|
SHLM
989
DELISTED
Schulman (A.) Inc
SHLM
| $573K | 0.03% |
13,100
+300
| +2% | +$13.1K |
|
990
Westamerica Bancorp
WABC
$1.24B
| $572K | 0.03% |
11,300
+100
| +0.9% | +$5.06K |
|
991
Assertio
ASRT
$77.8M
| $571K | 0.03% |
6,650
+125
| +2% | +$10.7K |
|
992
FirstCash
FCFS
$6.44B
| $570K | 0.03% |
12,500
+100
| +0.8% | +$4.56K |
|
993
Oxford Industries
OXM
$603M
| $568K | 0.03% |
6,500
+100
| +2% | +$8.74K |
|
|
FINL
994
DELISTED
Finish Line
FINL
| $568K | 0.03% |
20,400
-100
| -0.5% | -$2.78K |
|
995
Fluor
FLR
$6.73B
| $567K | 0.03% |
10,700
| – | – |
|
996
Silicon Laboratories
SLAB
$4.42B
| $567K | 0.03% |
10,500
+500
| +5% | +$27K |
|
997
Franklin Electric
FELE
$4.23B
| $566K | 0.03% |
17,500
+200
| +1% | +$6.47K |
|
998
Repligen
RGEN
$6.73B
| $565K | 0.03% |
13,700
+200
| +1% | +$8.25K |
|
999
Owens & Minor
OMI
$430M
| $564K | 0.03% |
16,600
+500
| +3% | +$17K |
|
1000
DNOW Inc
DNOW
$1.63B
| $561K | 0.03% |
28,200
+800
| +3% | +$15.9K |
|