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 | |
|---|---|---|---|---|---|---|
|
CIR
1176
DELISTED
CIRCOR International, Inc
CIR
| $414K | 0.02% |
7,600
-200
| -3% | -$10.9K |
|
1177
Federal Signal
FSS
$7.52B
| $413K | 0.02% |
27,700
+200
| +0.7% | +$2.98K |
|
1178
Banner Corp
BANR
$2.31B
| $412K | 0.02% |
8,600
+200
| +2% | +$9.58K |
|
1179
Virtus Investment Partners
VRTS
$1.32B
| $410K | 0.02% |
3,100
| – | – |
|
|
UTIW
1180
DELISTED
UTI WORLDWIDE INC
UTIW
| $409K | 0.02% |
40,900
+700
| +2% | +$7K |
|
1181
International Bancshares
IBOC
$4.37B
| $408K | 0.02% |
15,200
+400
| +3% | +$10.7K |
|
|
VRE
1182
Veris Residential
VRE
$1.51B
| $407K | 0.02% |
22,100
+700
| +3% | +$12.9K |
|
|
PLCM
1183
DELISTED
POLYCOM INC
PLCM
| $407K | 0.02% |
35,600
+1,300
| +4% | +$14.9K |
|
1184
Badger Meter
BMI
$5.29B
| $406K | 0.02% |
12,800
+200
| +2% | +$6.34K |
|
1185
Knowles
KN
$1.83B
| $405K | 0.02% |
22,400
+600
| +3% | +$10.8K |
|
|
GAS
1186
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $405K | 0.02% |
8,700
+100
| +1% | +$4.66K |
|
|
EBIX
1187
DELISTED
Ebix Inc
EBIX
| $404K | 0.02% |
12,400
-500
| -4% | -$16.3K |
|
1188
Mine Safety
MSA
$6.61B
| $403K | 0.02% |
8,300
+300
| +4% | +$14.6K |
|
1189
Avery Dennison
AVY
$13B
| $402K | 0.02% |
6,600
+100
| +2% | +$6.09K |
|
|
ILG
1190
DELISTED
ILG, Inc Common Stock
ILG
| $402K | 0.02% |
17,600
+300
| +2% | +$6.85K |
|
1191
Transocean
RIG
$2.96B
| $401K | 0.02% |
24,900
+400
| +2% | +$6.44K |
|
|
DF
1192
DELISTED
Dean Foods Company
DF
| $401K | 0.02% |
24,800
+700
| +3% | +$11.3K |
|
|
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
| $400K | 0.02% |
23,300
+700
| +3% | +$12K |
|
1194
Kulicke & Soffa
KLIC
$1.98B
| $399K | 0.02% |
34,100
+500
| +1% | +$5.85K |
|
1195
Advanced Micro Devices
AMD
$253B
| $398K | 0.02% |
166,000
+4,900
| +3% | +$11.7K |
|
1196
KB Home
KBH
$4.49B
| $398K | 0.02% |
24,000
+700
| +3% | +$11.6K |
|
1197
Upbound Group
UPBD
$1.47B
| $397K | 0.02% |
14,000
+500
| +4% | +$14.2K |
|
1198
AMERISAFE
AMSF
$863M
| $395K | 0.02% |
8,400
+100
| +1% | +$4.7K |
|
1199
Diodes
DIOD
$2.46B
| $395K | 0.02% |
16,400
+300
| +2% | +$7.23K |
|
1200
OneSpan
OSPN
$589M
| $395K | 0.02% |
13,100
+400
| +3% | +$12.1K |
|