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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.7B
| $1.65M | 0.07% |
12,000
+100
| +0.8% | +$13.7K |
|
302
LivaNova
LIVN
$3.09B
| $1.65M | 0.07% |
13,300
+1,500
| +13% | +$186K |
|
303
Selective Insurance
SIGI
$4.75B
| $1.65M | 0.07% |
25,900
-400
| -2% | -$25.4K |
|
304
Transocean
RIG
$3.06B
| $1.64M | 0.07% |
117,600
-900
| -0.8% | -$12.6K |
|
305
Spire
SR
$4.5B
| $1.64M | 0.07% |
22,300
-300
| -1% | -$22.1K |
|
306
Moody's
MCO
$90.8B
| $1.64M | 0.07% |
9,800
| – | – |
|
307
Neogen
NEOG
$1.21B
| $1.64M | 0.07% |
45,800
-400
| -0.9% | -$14.3K |
|
308
PBF Energy
PBF
$3.26B
| $1.64M | 0.07% |
32,800
+2,500
| +8% | +$125K |
|
309
Wolverine World Wide
WWW
$2.51B
| $1.64M | 0.07% |
41,900
-500
| -1% | -$19.5K |
|
310
Oneok
OKE
$46.2B
| $1.63M | 0.07% |
24,100
-100
| -0.4% | -$6.78K |
|
311
O'Reilly Automotive
ORLY
$89.2B
| $1.63M | 0.07% |
70,500
-1,500
| -2% | -$34.7K |
|
312
Masimo
MASI
$7.92B
| $1.63M | 0.07% |
13,100
+200
| +2% | +$24.9K |
|
|
VVC
313
DELISTED
Vectren Corporation
VVC
| $1.63M | 0.07% |
22,800
+400
| +2% | +$28.6K |
|
314
Haemonetics
HAE
$2.59B
| $1.63M | 0.07% |
14,200
+100
| +0.7% | +$11.5K |
|
315
Semtech
SMTC
$5.36B
| $1.62M | 0.07% |
29,200
-400
| -1% | -$22.2K |
|
316
Polaris
PII
$3.29B
| $1.62M | 0.07% |
16,000
+100
| +0.6% | +$10.1K |
|
317
Glacier Bancorp
GBCI
$5.76B
| $1.61M | 0.07% |
37,300
+1,700
| +5% | +$73.2K |
|
|
AMED
318
DELISTED
Amedisys
AMED
| $1.6M | 0.07% |
12,800
| – | – |
|
319
FirstCash
FCFS
$6.46B
| $1.6M | 0.07% |
19,500
-800
| -4% | -$65.6K |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.07% |
33,500
-300
| -0.9% | -$14.3K |
|
321
Brunswick
BC
$4.23B
| $1.6M | 0.07% |
23,800
+300
| +1% | +$20.1K |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.05B
| $1.59M | 0.07% |
14,200
-200
| -1% | -$22.4K |
|
323
Gentex
GNTX
$6.15B
| $1.58M | 0.07% |
73,700
-300
| -0.4% | -$6.44K |
|
324
First American
FAF
$6.74B
| $1.58M | 0.07% |
30,600
+500
| +2% | +$25.8K |
|
325
Watsco
WSO
$15.8B
| $1.57M | 0.07% |
8,800
+100
| +1% | +$17.8K |
|