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 | |
|---|---|---|---|---|---|---|
1326
TTM Technologies
TTMI
$4.93B
| $279K | 0.01% |
27,900
+4,400
| +19% | +$44K |
|
1327
Central Pacific Financial
CPF
$841M
| $278K | 0.01% |
11,700
+100
| +0.9% | +$2.38K |
|
1328
Flotek Industries
FTK
$336M
| $277K | 0.01% |
3,683
+50
| +1% | +$3.76K |
|
|
MCRL
1329
DELISTED
MICREL INC
MCRL
| $277K | 0.01% |
19,900
+400
| +2% | +$5.57K |
|
|
HAYN
1330
DELISTED
Haynes International, Inc.
HAYN
| $276K | 0.01% |
5,600
+100
| +2% | +$4.93K |
|
1331
Genworth Financial
GNW
$3.52B
| $275K | 0.01% |
36,300
+500
| +1% | +$3.79K |
|
|
UHT
1332
Universal Health Realty Income Trust
UHT
$574M
| $274K | 0.01% |
5,900
+100
| +2% | +$4.64K |
|
1333
O-I Glass
OI
$1.97B
| $271K | 0.01% |
11,800
| – | – |
|
|
NE
1334
DELISTED
Noble Corporation
NE
| $271K | 0.01% |
17,600
+200
| +1% | +$3.08K |
|
|
ISCA
1335
DELISTED
International Speedway Corp
ISCA
| $271K | 0.01% |
7,400
+200
| +3% | +$7.32K |
|
1336
M/I Homes
MHO
$4.14B
| $269K | 0.01% |
10,900
+200
| +2% | +$4.94K |
|
1337
Resources Connection
RGP
$167M
| $269K | 0.01% |
16,700
+200
| +1% | +$3.22K |
|
1338
Harmonic Inc
HLIT
$1.14B
| $268K | 0.01% |
39,300
+500
| +1% | +$3.41K |
|
1339
Metallus
MTUS
$713M
| $267K | 0.01% |
9,900
+300
| +3% | +$8.09K |
|
1340
MarineMax
HZO
$568M
| $266K | 0.01% |
11,300
+300
| +3% | +$7.06K |
|
|
ORIT
1341
DELISTED
Oritani Financial Corp. New
ORIT
| $266K | 0.01% |
16,600
+200
| +1% | +$3.21K |
|
|
MWW
1342
DELISTED
Monster Worldwide Inc
MWW
| $264K | 0.01% |
40,400
+600
| +2% | +$3.92K |
|
1343
Gibraltar Industries
ROCK
$1.82B
| $263K | 0.01% |
12,900
+200
| +2% | +$4.08K |
|
1344
DXP Enterprises
DXPE
$1.95B
| $260K | 0.01% |
5,600
| – | – |
|
1345
First Solar
FSLR
$22B
| $258K | 0.01% |
5,500
+100
| +2% | +$4.69K |
|
1346
Interparfums
IPAR
$3.63B
| $258K | 0.01% |
7,600
+100
| +1% | +$3.4K |
|
|
CPLA
1347
DELISTED
Capella Education Company
CPLA
| $258K | 0.01% |
4,800
| – | – |
|
|
JOY
1348
DELISTED
Joy Global Inc
JOY
| $257K | 0.01% |
7,100
+100
| +1% | +$3.62K |
|
1349
Titan International
TWI
$562M
| $256K | 0.01% |
23,800
+200
| +0.8% | +$2.15K |
|
1350
Zumiez
ZUMZ
$366M
| $256K | 0.01% |
9,600
+100
| +1% | +$2.67K |
|