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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$608M
| $500K | 0.02% |
38,400
+700
| +2% | +$9.12K |
|
1077
Avanos Medical
AVNS
$577M
| $498K | 0.02% |
12,300
+400
| +3% | +$16.2K |
|
1078
Heartland Express
HTLD
$668M
| $496K | 0.02% |
24,500
+300
| +1% | +$6.07K |
|
|
POM
1079
DELISTED
PEPCO HOLDINGS, INC.
POM
| $496K | 0.02% |
18,400
+200
| +1% | +$5.39K |
|
|
EGOV
1080
DELISTED
NIC Inc
EGOV
| $494K | 0.02% |
27,000
+400
| +2% | +$7.32K |
|
1081
MiMedx Group
MDXG
$1.06B
| $493K | 0.02% |
+42,500
| New | +$493K |
|
|
BPFH
1082
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $493K | 0.02% |
36,800
+400
| +1% | +$5.36K |
|
|
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
| $493K | 0.02% |
6,700
+300
| +5% | +$22.1K |
|
1084
First Financial Bancorp
FFBC
$2.5B
| $492K | 0.02% |
27,400
+500
| +2% | +$8.98K |
|
|
VSI
1085
DELISTED
Vitamin Shoppe Inc.
VSI
| $492K | 0.02% |
13,200
-300
| -2% | -$11.2K |
|
|
EQY
1086
DELISTED
Equity One
EQY
| $492K | 0.02% |
21,100
+1,300
| +7% | +$30.3K |
|
|
CRC
1087
DELISTED
California Resources Corporation
CRC
| $491K | 0.02% |
8,130
+238
| +3% | +$14.4K |
|
1088
Commercial Metals
CMC
$6.54B
| $490K | 0.02% |
30,500
+500
| +2% | +$8.03K |
|
|
IPHS
1089
DELISTED
Innophos Holdings, Inc.
IPHS
| $490K | 0.02% |
9,300
-100
| -1% | -$5.27K |
|
1090
Xylem
XYL
$34.1B
| $489K | 0.02% |
13,200
+100
| +0.8% | +$3.71K |
|
|
JBTM
1091
JBT Marel Corporation
JBTM
$7.37B
| $489K | 0.02% |
13,000
+200
| +2% | +$7.52K |
|
|
ABAX
1092
DELISTED
Abaxis Inc
ABAX
| $489K | 0.02% |
9,500
+200
| +2% | +$10.3K |
|
1093
EXL Service
EXLS
$7.14B
| $488K | 0.02% |
70,500
+1,500
| +2% | +$10.4K |
|
1094
Clearwater Paper
CLW
$355M
| $487K | 0.02% |
8,500
+100
| +1% | +$5.73K |
|
1095
Leggett & Platt
LEG
$1.38B
| $487K | 0.02% |
10,000
| – | – |
|
|
LTXB
1096
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $486K | 0.02% |
16,100
+200
| +1% | +$6.04K |
|
1097
HealthEquity
HQY
$8.02B
| $484K | 0.02% |
+15,100
| New | +$484K |
|
1098
Sturm, Ruger & Co
RGR
$576M
| $483K | 0.02% |
8,400
+200
| +2% | +$11.5K |
|
1099
Scansource
SCSC
$973M
| $483K | 0.02% |
12,700
+100
| +0.8% | +$3.8K |
|
1100
Pultegroup
PHM
$27.9B
| $482K | 0.02% |
23,900
| – | – |
|