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 | |
|---|---|---|---|---|---|---|
|
HNGR
1226
DELISTED
Hanger Inc.
HNGR
| $368K | 0.02% |
15,700
+200
| +1% | +$4.69K |
|
|
DMND
1227
DELISTED
DIAMOND FOODS, INC.
DMND
| $367K | 0.02% |
11,700
+100
| +0.9% | +$3.14K |
|
|
LM
1228
DELISTED
Legg Mason, Inc.
LM
| $366K | 0.02% |
7,100
| – | – |
|
|
CRR
1229
DELISTED
Carbo Ceramics Inc.
CRR
| $366K | 0.02% |
8,800
+100
| +1% | +$4.16K |
|
|
PBCT
1230
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.02% |
22,500
+300
| +1% | +$4.87K |
|
1231
CNX Resources
CNX
$4.18B
| $363K | 0.02% |
20,040
+120
| +0.6% | +$2.17K |
|
|
DISCA
1232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $363K | 0.02% |
10,900
+200
| +2% | +$6.66K |
|
1233
LiveRamp
RAMP
$1.86B
| $362K | 0.02% |
20,600
+800
| +4% | +$14.1K |
|
|
FARO
1234
DELISTED
Faro Technologies
FARO
| $360K | 0.02% |
7,700
+100
| +1% | +$4.68K |
|
1235
Calavo Growers
CVGW
$485M
| $358K | 0.02% |
6,900
+200
| +3% | +$10.4K |
|
1236
LSB Industries
LXU
$602M
| $355K | 0.02% |
11,310
+260
| +2% | +$8.16K |
|
|
CBB
1237
DELISTED
Cincinnati Bell Inc.
CBB
| $355K | 0.02% |
18,600
+220
| +1% | +$4.2K |
|
1238
Hanmi Financial
HAFC
$751M
| $353K | 0.02% |
14,200
+200
| +1% | +$4.97K |
|
|
BRKL
1239
DELISTED
Brookline Bancorp
BRKL
| $352K | 0.02% |
31,200
+500
| +2% | +$5.64K |
|
1240
Astec Industries
ASTE
$1.08B
| $351K | 0.02% |
8,400
+200
| +2% | +$8.36K |
|
1241
8x8 Inc
EGHT
$282M
| $350K | 0.02% |
39,100
-300
| -0.8% | -$2.69K |
|
1242
Sonic Automotive
SAH
$2.84B
| $350K | 0.02% |
14,700
+200
| +1% | +$4.76K |
|
1243
Universal Electronics
UEIC
$64M
| $349K | 0.02% |
7,000
| – | – |
|
|
HCBK
1244
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $347K | 0.02% |
35,100
+400
| +1% | +$3.95K |
|
1245
AutoNation
AN
$8.55B
| $346K | 0.02% |
5,500
+100
| +2% | +$6.29K |
|
|
ECHO
1246
DELISTED
Echo Global Logistics, Inc.
ECHO
| $346K | 0.02% |
+10,600
| New | +$346K |
|
|
VIVO
1247
DELISTED
Meridian Bioscience Inc
VIVO
| $345K | 0.02% |
18,500
+200
| +1% | +$3.73K |
|
|
RSTI
1248
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $345K | 0.02% |
12,500
+200
| +2% | +$5.52K |
|
1249
Skywest
SKYW
$4.81B
| $344K | 0.02% |
22,900
+400
| +2% | +$6.01K |
|
1250
Light & Wonder
LNW
$7.48B
| $343K | 0.02% |
22,100
+500
| +2% | +$7.76K |
|