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 | |
|---|---|---|---|---|---|---|
1026
E.W. Scripps
SSP
$254M
| $537K | 0.03% |
23,500
-2,196
| -9% | -$50.2K |
|
1027
Globe Life
GL
$11.3B
| $536K | 0.03% |
9,200
| – | – |
|
1028
Tennant Co
TNC
$1.49B
| $536K | 0.03% |
8,200
+100
| +1% | +$6.54K |
|
|
COR
1029
DELISTED
Coresite Realty Corporation
COR
| $536K | 0.03% |
11,800
+2,400
| +26% | +$109K |
|
|
BOBE
1030
DELISTED
Bob Evans Farms, Inc.
BOBE
| $536K | 0.03% |
10,500
+100
| +1% | +$5.11K |
|
1031
Mercury Insurance
MCY
$4.29B
| $534K | 0.03% |
9,600
+300
| +3% | +$16.7K |
|
|
FCS
1032
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $534K | 0.03% |
30,700
+700
| +2% | +$12.2K |
|
1033
News Corp Class A
NWSA
$16.2B
| $533K | 0.03% |
36,500
+500
| +1% | +$7.3K |
|
1034
WD-40
WDFC
$2.86B
| $532K | 0.03% |
6,100
+100
| +2% | +$8.72K |
|
1035
TEGNA Inc
TGNA
$3.38B
| $529K | 0.03% |
25,781
-5,377
| -17% | -$110K |
|
|
ICON
1036
DELISTED
Iconix Brand Group, Inc.
ICON
| $529K | 0.03% |
2,120
+20
| +1% | +$4.99K |
|
|
ARG
1037
DELISTED
AIRGAS INC
ARG
| $529K | 0.03% |
5,000
+100
| +2% | +$10.6K |
|
|
SCG
1038
DELISTED
Scana
SCG
| $527K | 0.03% |
10,400
+100
| +1% | +$5.07K |
|
1039
Boyd Gaming
BYD
$6.82B
| $526K | 0.03% |
35,200
+700
| +2% | +$10.5K |
|
1040
Dentsply Sirona
XRAY
$2.74B
| $526K | 0.03% |
10,200
+100
| +1% | +$5.16K |
|
|
ADVS
1041
DELISTED
ADVENT SOFTWARE INC
ADVS
| $526K | 0.03% |
11,900
+400
| +3% | +$17.7K |
|
1042
Scholastic
SCHL
$649M
| $525K | 0.03% |
11,900
+100
| +0.8% | +$4.41K |
|
1043
Brady Corp
BRC
$3.66B
| $524K | 0.03% |
21,200
+300
| +1% | +$7.42K |
|
1044
Quaker Houghton
KWR
$2.45B
| $524K | 0.03% |
5,900
+100
| +2% | +$8.88K |
|
|
BKS
1045
DELISTED
Barnes & Noble
BKS
| $524K | 0.03% |
30,825
+458
| +2% | +$7.79K |
|
1046
Hope Bancorp
HOPE
$1.42B
| $522K | 0.02% |
35,300
+500
| +1% | +$7.39K |
|
1047
The Ensign Group
ENSG
$9.77B
| $521K | 0.02% |
21,808
+642
| +3% | +$15.3K |
|
|
PCL
1048
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $519K | 0.02% |
12,800
+100
| +0.8% | +$4.06K |
|
|
CCMP
1049
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $518K | 0.02% |
11,000
+600
| +6% | +$28.3K |
|
1050
Navient
NAVI
$1.31B
| $517K | 0.02% |
28,400
-500
| -2% | -$9.1K |
|