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 | |
|---|---|---|---|---|---|---|
|
TXNM
1051
TXNM Energy, Inc.
TXNM
$5.99B
| $517K | 0.02% |
21,000
+600
| +3% | +$14.8K |
|
1052
Flowserve
FLS
$7.22B
| $516K | 0.02% |
9,800
+100
| +1% | +$5.27K |
|
1053
Black Hills Corp
BKH
$4.27B
| $515K | 0.02% |
11,800
+400
| +4% | +$17.5K |
|
1054
Exponent
EXPO
$3.52B
| $515K | 0.02% |
23,000
+600
| +3% | +$13.4K |
|
1055
Carpenter Technology
CRS
$12.2B
| $514K | 0.02% |
13,300
-200
| -1% | -$7.73K |
|
1056
Insight Enterprises
NSIT
$3.99B
| $514K | 0.02% |
17,200
-200
| -1% | -$5.98K |
|
1057
Insperity
NSP
$2.01B
| $514K | 0.02% |
20,200
+400
| +2% | +$10.2K |
|
1058
Veeco
VECO
$1.49B
| $514K | 0.02% |
17,900
+200
| +1% | +$5.74K |
|
1059
FMC
FMC
$4.6B
| $510K | 0.02% |
11,184
+115
| +1% | +$5.24K |
|
1060
NBT Bancorp
NBTB
$2.26B
| $510K | 0.02% |
19,500
+100
| +0.5% | +$2.62K |
|
1061
Northwest Natural Holdings
NWN
$1.69B
| $510K | 0.02% |
12,100
+100
| +0.8% | +$4.22K |
|
1062
Albany International
AIN
$1.78B
| $509K | 0.02% |
12,800
+300
| +2% | +$11.9K |
|
|
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $508K | 0.02% |
10,900
-100
| -0.9% | -$4.66K |
|
1064
Benchmark Electronics
BHE
$1.4B
| $507K | 0.02% |
23,300
+200
| +0.9% | +$4.35K |
|
1065
Murphy Oil
MUR
$3.56B
| $507K | 0.02% |
12,200
+200
| +2% | +$8.31K |
|
1066
Urban Edge Properties
UE
$2.65B
| $507K | 0.02% |
24,400
+2,050
| +9% | +$42.6K |
|
|
KAMN
1067
DELISTED
Kaman Corp
KAMN
| $507K | 0.02% |
12,100
+200
| +2% | +$8.38K |
|
1068
Oil States International
OIS
$334M
| $506K | 0.02% |
13,600
+500
| +4% | +$18.6K |
|
|
DWA
1069
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $506K | 0.02% |
19,200
+700
| +4% | +$18.4K |
|
1070
FerroAtlántica
GSM
$782M
| $504K | 0.02% |
28,500
+400
| +1% | +$7.07K |
|
|
GHL
1071
DELISTED
Greenhill & Co., Inc.
GHL
| $504K | 0.02% |
12,200
+500
| +4% | +$20.7K |
|
1072
Crocs
CROX
$4.55B
| $502K | 0.02% |
34,100
| – | – |
|
1073
Kemper
KMPR
$3.38B
| $501K | 0.02% |
13,000
+200
| +2% | +$7.71K |
|
|
MDP
1074
DELISTED
Meredith Corporation
MDP
| $501K | 0.02% |
9,600
+300
| +3% | +$15.7K |
|
|
TSS
1075
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.02% |
12,000
+100
| +0.8% | +$4.18K |
|