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 | |
|---|---|---|---|---|---|---|
|
TLMR
1151
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $432K | 0.02% |
25,800
+500
| +2% | +$8.37K |
|
|
RTI
1152
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $432K | 0.02% |
13,700
+200
| +1% | +$6.31K |
|
|
NFX
1153
DELISTED
Newfield Exploration
NFX
| $430K | 0.02% |
11,900
+300
| +3% | +$10.8K |
|
|
TYPE
1154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | 0.02% |
17,800
+600
| +3% | +$14.5K |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $428K | 0.02% |
21,700
+300
| +1% | +$5.92K |
|
|
IPCM
1156
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $427K | 0.02% |
7,700
+100
| +1% | +$5.55K |
|
|
NSR
1157
DELISTED
Neustar Inc
NSR
| $426K | 0.02% |
14,600
+300
| +2% | +$8.75K |
|
1158
Iron Mountain
IRM
$27.3B
| $425K | 0.02% |
13,700
+200
| +1% | +$6.2K |
|
1159
Green Plains
GPRE
$662M
| $422K | 0.02% |
15,300
+300
| +2% | +$8.28K |
|
|
MAGN
1160
Magnera Corporation
MAGN
$420M
| $422K | 0.02% |
1,477
+23
| +2% | +$6.57K |
|
|
AIV
1161
Aimco
AIV
$1.1B
| $421K | 0.02% |
85,578
+751
| +0.9% | +$3.7K |
|
1162
Allegion
ALLE
$14.9B
| $421K | 0.02% |
7,000
+100
| +1% | +$6.01K |
|
1163
iRobot
IRBT
$104M
| $421K | 0.02% |
13,200
+200
| +2% | +$6.38K |
|
|
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
| $421K | 0.02% |
189
+2
| +1% | +$4.46K |
|
1165
Merit Medical Systems
MMSI
$5.47B
| $420K | 0.02% |
19,500
+400
| +2% | +$8.62K |
|
1166
Nasdaq
NDAQ
$54.5B
| $420K | 0.02% |
25,800
+300
| +1% | +$4.88K |
|
|
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
| $420K | 0.02% |
17,300
+200
| +1% | +$4.86K |
|
|
ADT
1168
DELISTED
ADT CORP
ADT
| $420K | 0.02% |
12,500
+200
| +2% | +$6.72K |
|
|
UCB
1169
United Community Banks, Inc.
UCB
$4.02B
| $419K | 0.02% |
20,100
+300
| +2% | +$6.25K |
|
1170
Vishay Intertechnology
VSH
$2.09B
| $418K | 0.02% |
35,800
+1,100
| +3% | +$12.8K |
|
|
ATW
1171
DELISTED
Atwood Oceanics
ATW
| $418K | 0.02% |
15,800
+400
| +3% | +$10.6K |
|
1172
TopBuild
BLD
$12.2B
| $417K | 0.02% |
+14,389
| New | +$417K |
|
1173
Tenet Healthcare
THC
$17B
| $417K | 0.02% |
7,200
+100
| +1% | +$5.79K |
|
|
FTR
1174
DELISTED
Frontier Communications Corp.
FTR
| $416K | 0.02% |
5,607
+794
| +16% | +$58.9K |
|
1175
Aaon
AAON
$6.59B
| $415K | 0.02% |
27,675
+300
| +1% | +$4.5K |
|