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 | |
|---|---|---|---|---|---|---|
1101
AAR Corp
AIR
$2.66B
| $478K | 0.02% |
15,000
-1,600
| -10% | -$51K |
|
1102
Commault Systems
CVLT
$8.23B
| $475K | 0.02% |
11,200
+400
| +4% | +$17K |
|
|
ALEX
1103
Alexander & Baldwin
ALEX
$1.37B
| $473K | 0.02% |
12,000
+400
| +3% | +$15.8K |
|
|
CMO
1104
DELISTED
Capstead Mortgage Corp.
CMO
| $472K | 0.02% |
42,500
+500
| +1% | +$5.55K |
|
1105
New York Times
NYT
$9.48B
| $471K | 0.02% |
34,500
+900
| +3% | +$12.3K |
|
1106
BJ's Restaurants
BJRI
$726M
| $470K | 0.02% |
9,700
+100
| +1% | +$4.85K |
|
1107
Super Micro Computer
SMCI
$25.5B
| $470K | 0.02% |
159,000
+4,000
| +3% | +$11.8K |
|
1108
Zions Bancorporation
ZION
$8.4B
| $470K | 0.02% |
14,800
+200
| +1% | +$6.35K |
|
1109
VeriSign
VRSN
$26.7B
| $469K | 0.02% |
7,600
| – | – |
|
|
ECOL
1110
DELISTED
US Ecology, Inc.
ECOL
| $468K | 0.02% |
9,600
+100
| +1% | +$4.88K |
|
1111
Advanced Energy
AEIS
$5.84B
| $467K | 0.02% |
17,000
+200
| +1% | +$5.49K |
|
1112
Methode Electronics
MEI
$261M
| $467K | 0.02% |
17,000
+200
| +1% | +$5.49K |
|
|
EPAY
1113
DELISTED
Bottomline Technologies Inc
EPAY
| $464K | 0.02% |
16,700
+100
| +0.6% | +$2.78K |
|
|
MZTI
1114
The Marzetti Company Common Stock
MZTI
$5.02B
| $463K | 0.02% |
5,100
+100
| +2% | +$9.08K |
|
1115
UFP Industries
UFPI
$5.88B
| $463K | 0.02% |
26,700
+300
| +1% | +$5.2K |
|
1116
Andersons Inc
ANDE
$1.37B
| $462K | 0.02% |
11,850
+100
| +0.9% | +$3.9K |
|
1117
NETGEAR
NTGR
$821M
| $462K | 0.02% |
15,400
+200
| +1% | +$6K |
|
|
CUB
1118
DELISTED
Cubic Corporation
CUB
| $462K | 0.02% |
9,700
+200
| +2% | +$9.53K |
|
1119
Pinnacle West Capital
PNW
$10.4B
| $461K | 0.02% |
8,100
+100
| +1% | +$5.69K |
|
1120
Stepan Co
SCL
$1.1B
| $460K | 0.02% |
8,500
+100
| +1% | +$5.41K |
|
|
ROSE
1121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $460K | 0.02% |
19,900
+1,100
| +6% | +$25.4K |
|
1122
CSG Systems International
CSGS
$1.88B
| $459K | 0.02% |
14,500
-500
| -3% | -$15.8K |
|
|
SRCI
1123
DELISTED
SRC Energy Inc
SRCI
| $458K | 0.02% |
40,100
+500
| +1% | +$5.71K |
|
1124
Encore Capital Group
ECPG
$1.01B
| $457K | 0.02% |
10,700
+200
| +2% | +$8.54K |
|
1125
Lindsay Corp
LNN
$1.5B
| $457K | 0.02% |
5,200
-100
| -2% | -$8.79K |
|