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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$2.59B
| $456K | 0.02% |
24,000
+400
| +2% | +$7.6K |
|
1127
Standex International
SXI
$2.45B
| $456K | 0.02% |
5,700
+100
| +2% | +$8K |
|
|
MTSC
1128
DELISTED
MTS Systems Corp
MTSC
| $455K | 0.02% |
6,600
| – | – |
|
1129
FTI Consulting
FCN
$5.29B
| $454K | 0.02% |
11,000
+400
| +4% | +$16.5K |
|
1130
MillerKnoll
MLKN
$1.38B
| $454K | 0.02% |
15,700
+500
| +3% | +$14.5K |
|
|
OMG
1131
DELISTED
OM GROUP INC.
OMG
| $454K | 0.02% |
13,500
+200
| +2% | +$6.73K |
|
|
BRLI
1132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $454K | 0.02% |
11,000
+200
| +2% | +$8.26K |
|
1133
Adtalem Global Education
ATGE
$4.82B
| $453K | 0.02% |
15,100
+400
| +3% | +$12K |
|
|
CCC
1134
DELISTED
Calgon Carbon Corp
CCC
| $453K | 0.02% |
23,400
+300
| +1% | +$5.81K |
|
|
SNI
1135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $451K | 0.02% |
6,900
-100
| -1% | -$6.54K |
|
|
PMC
1136
DELISTED
PharMerica Corporation
PMC
| $450K | 0.02% |
13,500
+300
| +2% | +$10K |
|
|
FSP
1137
Franklin Street Properties
FSP
$171M
| $447K | 0.02% |
39,500
+400
| +1% | +$4.53K |
|
1138
Trustmark
TRMK
$2.41B
| $445K | 0.02% |
17,800
+500
| +3% | +$12.5K |
|
1139
Quanta Services
PWR
$58.4B
| $444K | 0.02% |
15,400
+200
| +1% | +$5.77K |
|
1140
Cato Corp
CATO
$89M
| $442K | 0.02% |
11,400
+100
| +0.9% | +$3.88K |
|
|
SVU
1141
DELISTED
SUPERVALU Inc.
SVU
| $441K | 0.02% |
7,786
+243
| +3% | +$13.8K |
|
1142
Emergent Biosolutions
EBS
$435M
| $438K | 0.02% |
13,300
+300
| +2% | +$9.88K |
|
1143
Coherent
COHR
$16.3B
| $437K | 0.02% |
23,000
+300
| +1% | +$5.7K |
|
1144
Revvity
RVTY
$9.79B
| $437K | 0.02% |
8,300
+200
| +2% | +$10.5K |
|
|
CNSL
1145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $437K | 0.02% |
20,800
+300
| +1% | +$6.3K |
|
1146
Saia
SAIA
$8.01B
| $436K | 0.02% |
11,100
+300
| +3% | +$11.8K |
|
|
NP
1147
DELISTED
Neenah, Inc. Common Stock
NP
| $436K | 0.02% |
7,400
+100
| +1% | +$5.89K |
|
1148
ESCO Technologies
ESE
$5.27B
| $434K | 0.02% |
11,600
+200
| +2% | +$7.48K |
|
|
ALOG
1149
DELISTED
Analogic Corp
ALOG
| $434K | 0.02% |
5,500
+100
| +2% | +$7.89K |
|
|
ISIL
1150
DELISTED
Intersil Corp
ISIL
| $434K | 0.02% |
34,700
+1,300
| +4% | +$16.3K |
|