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 | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
1201
DELISTED
WILSHIRE BANCORP INC
WIBC
| $395K | 0.02% |
31,300
+400
| +1% | +$5.05K |
|
1202
Abercrombie & Fitch
ANF
$4.49B
| $394K | 0.02% |
18,300
+600
| +3% | +$12.9K |
|
1203
Stewart Information Services
STC
$2.06B
| $390K | 0.02% |
9,800
+100
| +1% | +$3.98K |
|
1204
Garmin
GRMN
$45.7B
| $387K | 0.02% |
8,800
+100
| +1% | +$4.4K |
|
|
IPCC
1205
DELISTED
Infinity Property & Casualty C
IPCC
| $387K | 0.02% |
5,100
+100
| +2% | +$7.59K |
|
1206
Teradata
TDC
$1.99B
| $385K | 0.02% |
10,400
-100
| -1% | -$3.7K |
|
|
CVC
1207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $385K | 0.02% |
16,100
+300
| +2% | +$7.17K |
|
1208
Adtran
ADTN
$781M
| $384K | 0.02% |
23,600
+200
| +0.9% | +$3.25K |
|
1209
Worthington Enterprises
WOR
$3.24B
| $382K | 0.02% |
20,599
-325
| -2% | -$6.03K |
|
1210
Comfort Systems
FIX
$24.9B
| $381K | 0.02% |
16,600
+400
| +2% | +$9.18K |
|
|
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
| $381K | 0.02% |
19,800
+100
| +0.5% | +$1.92K |
|
|
ESV
1212
DELISTED
Ensco Rowan plc
ESV
| $381K | 0.02% |
4,275
+50
| +1% | +$4.46K |
|
|
NAVG
1213
DELISTED
Navigators Group Inc
NAVG
| $380K | 0.02% |
9,800
+200
| +2% | +$7.76K |
|
1214
First Commonwealth Financial
FCF
$1.87B
| $378K | 0.02% |
39,400
-300
| -0.8% | -$2.88K |
|
1215
PotlatchDeltic
PCH
$3.31B
| $378K | 0.02% |
10,700
+300
| +3% | +$10.6K |
|
|
CYNO
1216
DELISTED
Cynosure, Inc. Class A
CYNO
| $378K | 0.02% |
9,800
+307
| +3% | +$11.8K |
|
|
TLN
1217
DELISTED
Talen Energy Corporation
TLN
| $378K | 0.02% |
+22,000
| New | +$378K |
|
|
ITG
1218
DELISTED
Investment Technology Group Inc
ITG
| $377K | 0.02% |
15,200
| – | – |
|
1219
S&T Bancorp
STBA
$1.52B
| $376K | 0.02% |
12,700
+200
| +2% | +$5.92K |
|
1220
SunCoke Energy
SXC
$667M
| $376K | 0.02% |
28,900
-200
| -0.7% | -$2.6K |
|
|
AFFX
1221
DELISTED
AFFYMETRIX INC
AFFX
| $375K | 0.02% |
34,300
+1,600
| +5% | +$17.5K |
|
1222
Jacobs Solutions
J
$17.4B
| $374K | 0.02% |
11,123
| – | – |
|
|
TIVO
1223
DELISTED
Tivo Inc
TIVO
| $372K | 0.02% |
23,300
-200
| -0.9% | -$3.19K |
|
|
IRC
1224
DELISTED
INLAND REAL ESTATE CORP
IRC
| $369K | 0.02% |
39,200
+500
| +1% | +$4.71K |
|
|
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
| $368K | 0.02% |
8,300
+100
| +1% | +$4.43K |
|