LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $1.09M | 0.08% |
63,000
-7,400
| -11% | -$129K |
|
252
Travelers Companies
TRV
$61.6B
| $1.09M | 0.08% |
11,000
-1,300
| -11% | -$129K |
|
253
Repligen
RGEN
$6.68B
| $1.09M | 0.08% |
11,300
| – | – |
|
254
FTI Consulting
FCN
$5.41B
| $1.09M | 0.08% |
9,100
| – | – |
|
255
XPO
XPO
$15.4B
| $1.09M | 0.08% |
64,478
| – | – |
|
256
Cognizant
CTSH
$34.6B
| $1.08M | 0.08% |
23,300
-2,700
| -10% | -$125K |
|
257
Lear
LEA
$5.91B
| $1.08M | 0.08% |
13,300
| – | – |
|
258
Eversource Energy
ES
$23.7B
| $1.08M | 0.08% |
13,800
-1,600
| -10% | -$125K |
|
259
Darling Ingredients
DAR
$5.01B
| $1.08M | 0.08% |
56,070
| – | – |
|
260
MKS Inc. Common Stock
MKSI
$7.27B
| $1.08M | 0.08% |
13,200
| – | – |
|
261
DuPont de Nemours
DD
$32.1B
| $1.07M | 0.08% |
31,500
-3,700
| -11% | -$126K |
|
262
Idacorp
IDA
$6.73B
| $1.07M | 0.08% |
12,200
| – | – |
|
263
ONE Gas
OGS
$4.48B
| $1.07M | 0.08% |
12,800
| – | – |
|
264
New York Times
NYT
$9.48B
| $1.07M | 0.08% |
34,800
| – | – |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.08% |
22,000
| – | – |
|
266
Aflac
AFL
$56.8B
| $1.07M | 0.08% |
31,200
-3,700
| -11% | -$127K |
|
|
LSI
267
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.08% |
16,950
| – | – |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.08% |
20,800
| – | – |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.08% |
37,700
| – | – |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.08% |
20,000
| – | – |
|
271
Oshkosh
OSK
$8.7B
| $1.06M | 0.08% |
16,500
| – | – |
|
|
COR
272
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.08% |
9,100
| – | – |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $1.05M | 0.08% |
13,100
| – | – |
|
274
Old Republic International
ORI
$9.97B
| $1.05M | 0.08% |
69,000
| – | – |
|
275
MDU Resources
MDU
$3.28B
| $1.04M | 0.08% |
127,549
| – | – |
|