LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$9.83B
| $1.74M | 0.07% |
77,900
+10,200
| +15% | +$228K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.07% |
10,000
| – | – |
|
278
Centene
CNC
$15.1B
| $1.74M | 0.07% |
24,000
-200
| -0.8% | -$14.5K |
|
279
Acuity Brands
AYI
$10.1B
| $1.73M | 0.07% |
11,000
-100
| -0.9% | -$15.7K |
|
280
Toro Company
TTC
$7.68B
| $1.73M | 0.07% |
28,800
+200
| +0.7% | +$12K |
|
281
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.72M | 0.07% |
5,500
| – | – |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.07% |
18,200
+300
| +2% | +$28.3K |
|
283
Commerce Bancshares
CBSH
$7.98B
| $1.72M | 0.07% |
36,585
+985
| +3% | +$46.2K |
|
|
LPT
284
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.07% |
40,500
+600
| +2% | +$25.3K |
|
|
EV
285
DELISTED
Eaton Vance Corp.
EV
| $1.7M | 0.07% |
32,300
+100
| +0.3% | +$5.26K |
|
|
STMP
286
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | 0.07% |
7,500
| – | – |
|
287
Dollar General
DG
$23.3B
| $1.69M | 0.07% |
15,500
+500
| +3% | +$54.6K |
|
288
Yum! Brands
YUM
$40.5B
| $1.69M | 0.07% |
18,600
-400
| -2% | -$36.4K |
|
289
Reliance Steel & Aluminium
RS
$15.3B
| $1.69M | 0.07% |
19,800
+300
| +2% | +$25.6K |
|
|
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | 0.07% |
22,900
+500
| +2% | +$36.9K |
|
291
Align Technology
ALGN
$9.71B
| $1.68M | 0.07% |
4,300
+100
| +2% | +$39.1K |
|
292
Corning
GLW
$63.9B
| $1.67M | 0.07% |
47,400
-1,500
| -3% | -$52.9K |
|
293
Douglas Emmett
DEI
$2.74B
| $1.67M | 0.07% |
44,200
+1,100
| +3% | +$41.5K |
|
294
Tetra Tech
TTEK
$9.32B
| $1.67M | 0.07% |
122,000
-2,500
| -2% | -$34.2K |
|
|
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
| $1.66M | 0.07% |
35,400
+500
| +1% | +$23.5K |
|
296
Lincoln Electric
LECO
$13.3B
| $1.66M | 0.07% |
17,800
+1,100
| +7% | +$103K |
|
297
JetBlue
JBLU
$1.86B
| $1.66M | 0.07% |
85,700
+200
| +0.2% | +$3.87K |
|
|
JBTM
298
JBT Marel Corporation
JBTM
$7.13B
| $1.66M | 0.07% |
13,900
-300
| -2% | -$35.8K |
|
299
Amphenol
APH
$146B
| $1.66M | 0.07% |
70,400
-400
| -0.6% | -$9.4K |
|
300
Archer Daniels Midland
ADM
$29.3B
| $1.65M | 0.07% |
32,800
-100
| -0.3% | -$5.03K |
|