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 | |
|---|---|---|---|---|---|---|
1001
Jefferies Financial Group
JEF
$13.2B
| $558K | 0.03% |
25,694
+335
| +1% | +$7.28K |
|
|
TECD
1002
DELISTED
Tech Data Corp
TECD
| $558K | 0.03% |
9,700
-100
| -1% | -$5.75K |
|
1003
Chemours
CC
$2.5B
| $557K | 0.03% |
+34,800
| New | +$557K |
|
1004
Boston Beer
SAM
$2.45B
| $557K | 0.03% |
2,400
+100
| +4% | +$23.2K |
|
1005
NRG Energy
NRG
$29.5B
| $556K | 0.03% |
24,300
| – | – |
|
|
TBI
1006
Trueblue
TBI
$174M
| $556K | 0.03% |
18,600
+400
| +2% | +$12K |
|
1007
Hormel Foods
HRL
$14B
| $552K | 0.03% |
19,600
+200
| +1% | +$5.63K |
|
|
FDO
1008
DELISTED
FAMILY DOLLAR STORES
FDO
| $552K | 0.03% |
7,000
+100
| +1% | +$7.89K |
|
1009
JB Hunt Transport Services
JBHT
$13.8B
| $550K | 0.03% |
6,700
-16,800
| -71% | -$1.38M |
|
1010
Olin
OLN
$2.87B
| $550K | 0.03% |
20,400
+600
| +3% | +$16.2K |
|
1011
Saic
SAIC
$4.72B
| $550K | 0.03% |
10,400
+300
| +3% | +$15.9K |
|
1012
Helmerich & Payne
HP
$1.99B
| $549K | 0.03% |
7,800
| – | – |
|
1013
Independent Bank
INDB
$3.54B
| $549K | 0.03% |
11,700
+300
| +3% | +$14.1K |
|
1014
Rogers Corp
ROG
$1.42B
| $549K | 0.03% |
8,300
+200
| +2% | +$13.2K |
|
|
QLGC
1015
DELISTED
QLOGIC CORP
QLGC
| $549K | 0.03% |
38,700
+400
| +1% | +$5.67K |
|
|
CKH
1016
DELISTED
Seacor Holdings Inc.
CKH
| $546K | 0.03% |
7,962
+104
| +1% | +$7.13K |
|
|
AF
1017
DELISTED
Astoria Financial Corporation
AF
| $545K | 0.03% |
39,500
+1,000
| +3% | +$13.8K |
|
1018
Robert Half
RHI
$3.66B
| $544K | 0.03% |
9,800
+100
| +1% | +$5.55K |
|
1019
Cincinnati Financial
CINF
$24B
| $542K | 0.03% |
10,800
+200
| +2% | +$10K |
|
1020
SpartanNash
SPTN
$908M
| $542K | 0.03% |
16,660
+100
| +0.6% | +$3.25K |
|
1021
3D Systems Corporation
DDD
$269M
| $541K | 0.03% |
27,700
+1,000
| +4% | +$19.5K |
|
1022
Red Robin
RRGB
$110M
| $541K | 0.03% |
6,300
+100
| +2% | +$8.59K |
|
1023
InterDigital
IDCC
$7.74B
| $540K | 0.03% |
9,500
| – | – |
|
1024
Mativ Holdings
MATV
$680M
| $538K | 0.03% |
13,500
+100
| +0.7% | +$3.99K |
|
1025
Northwest Bancshares
NWBI
$1.86B
| $537K | 0.03% |
41,900
+400
| +1% | +$5.13K |
|