LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $1.41M | 0.07% |
42,600
-1,000
| -2% | -$33K |
|
302
Copart
CPRT
$46.5B
| $1.4M | 0.07% |
201,600
| – | – |
|
303
Public Service Enterprise Group
PEG
$39.9B
| $1.4M | 0.07% |
31,800
-400
| -1% | -$17.5K |
|
304
Gentex
GNTX
$6.19B
| $1.39M | 0.07% |
70,800
-3,400
| -5% | -$66.9K |
|
305
Ventas
VTR
$31B
| $1.39M | 0.07% |
22,300
-100
| -0.4% | -$6.25K |
|
306
MDU Resources
MDU
$3.28B
| $1.39M | 0.07% |
127,023
-5,786
| -4% | -$63.3K |
|
307
RenaissanceRe
RNR
$11.2B
| $1.39M | 0.07% |
10,200
-500
| -5% | -$68.1K |
|
308
Yum! Brands
YUM
$40.5B
| $1.39M | 0.07% |
21,900
-10,928
| -33% | -$692K |
|
309
Aecom
ACM
$16.5B
| $1.39M | 0.07% |
38,100
-1,700
| -4% | -$61.8K |
|
|
EGN
310
DELISTED
Energen
EGN
| $1.38M | 0.07% |
24,000
-1,100
| -4% | -$63.4K |
|
311
Home BancShares
HOMB
$5.76B
| $1.38M | 0.07% |
49,700
-4,900
| -9% | -$136K |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| $1.38M | 0.07% |
20,100
-800
| -4% | -$54.9K |
|
313
Lamar Advertising Co
LAMR
$12.9B
| $1.38M | 0.07% |
20,500
-900
| -4% | -$60.5K |
|
314
Donaldson
DCI
$9.35B
| $1.38M | 0.07% |
32,700
-1,700
| -5% | -$71.5K |
|
315
Carnival Corp
CCL
$42.8B
| $1.37M | 0.07% |
26,400
-1,200
| -4% | -$62.5K |
|
316
International Paper
IP
$24.8B
| $1.37M | 0.07% |
27,350
-317
| -1% | -$15.9K |
|
317
Sherwin-Williams
SHW
$90.1B
| $1.37M | 0.07% |
15,300
| – | – |
|
318
Baxter International
BAX
$12.6B
| $1.37M | 0.07% |
30,800
-400
| -1% | -$17.7K |
|
319
MarketAxess Holdings
MKTX
$7.03B
| $1.37M | 0.07% |
9,300
-400
| -4% | -$58.8K |
|
320
HCA Healthcare
HCA
$96.7B
| $1.36M | 0.07% |
18,400
-400
| -2% | -$29.6K |
|
|
COHR
321
DELISTED
Coherent Inc
COHR
| $1.36M | 0.07% |
9,900
-800
| -7% | -$110K |
|
322
Newell Brands
NWL
$2.61B
| $1.35M | 0.07% |
30,300
-400
| -1% | -$17.9K |
|
323
Cognex
CGNX
$7.45B
| $1.35M | 0.07% |
42,400
-1,600
| -4% | -$50.9K |
|
324
Williams Companies
WMB
$70.3B
| $1.34M | 0.07% |
43,000
-500
| -1% | -$15.6K |
|
325
Service Corp International
SCI
$11.1B
| $1.34M | 0.07% |
47,100
-3,000
| -6% | -$85.2K |
|