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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $2.8M | 0.13% |
69,000
+2,200
| +3% | +$89.2K |
|
127
Baxter International
BAX
$12.5B
| $2.78M | 0.13% |
73,088
+1,105
| +2% | +$42K |
|
128
Southern Company
SO
$101B
| $2.77M | 0.13% |
66,200
+600
| +0.9% | +$25.1K |
|
129
Charles Schwab
SCHW
$167B
| $2.75M | 0.13% |
84,300
+1,200
| +1% | +$39.2K |
|
130
Automatic Data Processing
ADP
$120B
| $2.74M | 0.13% |
34,200
| – | – |
|
131
Cognizant
CTSH
$35.1B
| $2.72M | 0.13% |
44,500
+600
| +1% | +$36.7K |
|
132
Signet Jewelers
SIG
$3.85B
| $2.71M | 0.13% |
21,100
+600
| +3% | +$76.9K |
|
133
Emerson Electric
EMR
$74.6B
| $2.7M | 0.13% |
48,700
-700
| -1% | -$38.8K |
|
134
Halliburton
HAL
$18.8B
| $2.67M | 0.13% |
62,000
+800
| +1% | +$34.5K |
|
135
Kroger
KR
$44.8B
| $2.59M | 0.12% |
71,400
+600
| +0.8% | +$21.8K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $2.53M | 0.12% |
7,400
+200
| +3% | +$68.3K |
|
137
Centene
CNC
$14.2B
| $2.52M | 0.12% |
62,600
+1,800
| +3% | +$72.4K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $2.51M | 0.12% |
21,000
+200
| +1% | +$23.9K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $2.5M | 0.12% |
63,600
+900
| +1% | +$35.4K |
|
140
Broadcom
AVGO
$1.58T
| $2.49M | 0.12% |
187,000
+2,000
| +1% | +$26.6K |
|
141
Foot Locker
FL
$2.29B
| $2.47M | 0.12% |
36,800
+500
| +1% | +$33.5K |
|
142
Delta Air Lines
DAL
$39.9B
| $2.46M | 0.12% |
59,900
+500
| +0.8% | +$20.5K |
|
143
Hologic
HOLX
$14.8B
| $2.45M | 0.12% |
64,400
+2,100
| +3% | +$79.9K |
|
|
JAH
144
DELISTED
JARDEN CORPORATION
JAH
| $2.44M | 0.12% |
47,200
+1,350
| +3% | +$69.9K |
|
145
LKQ Corp
LKQ
$8.33B
| $2.42M | 0.12% |
80,100
+2,300
| +3% | +$69.6K |
|
146
Chubb
CB
$111B
| $2.42M | 0.12% |
23,800
+200
| +0.8% | +$20.3K |
|
147
General Mills
GIS
$27B
| $2.42M | 0.12% |
43,400
-100
| -0.2% | -$5.57K |
|
|
OCR
148
DELISTED
OMNICARE INC
OCR
| $2.4M | 0.11% |
25,500
+700
| +3% | +$66K |
|
149
Wabtec
WAB
$33B
| $2.39M | 0.11% |
25,400
+800
| +3% | +$75.4K |
|
150
Polaris
PII
$3.33B
| $2.39M | 0.11% |
16,100
+500
| +3% | +$74.1K |
|