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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$5.73B
| $919K | 0.07% |
14,000
| – | – |
|
327
Amphenol
APH
$146B
| $918K | 0.07% |
50,400
-6,000
| -11% | -$109K |
|
328
Clorox
CLX
$15.1B
| $918K | 0.07% |
5,300
-700
| -12% | -$121K |
|
329
Southwest Gas
SWX
$5.65B
| $918K | 0.07% |
13,200
| – | – |
|
330
Spire
SR
$4.49B
| $916K | 0.07% |
12,300
| – | – |
|
331
Equity Residential
EQR
$25.2B
| $913K | 0.07% |
14,800
-1,800
| -11% | -$111K |
|
|
CZR
332
DELISTED
Caesars Entertainment Corporation
CZR
| $913K | 0.07% |
135,000
| – | – |
|
333
Deckers Outdoor
DECK
$16.9B
| $911K | 0.07% |
40,800
| – | – |
|
334
Landstar System
LSTR
$4.46B
| $911K | 0.07% |
9,500
| – | – |
|
335
Monster Beverage
MNST
$61.4B
| $911K | 0.07% |
32,400
-3,800
| -10% | -$107K |
|
|
JBGS
336
JBG SMITH
JBGS
$1.43B
| $910K | 0.07% |
28,600
| – | – |
|
337
East-West Bancorp
EWBC
$14.9B
| $906K | 0.07% |
35,200
| – | – |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $905K | 0.07% |
32,400
| – | – |
|
339
Maximus
MMS
$4.93B
| $902K | 0.07% |
15,500
| – | – |
|
|
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $900K | 0.07% |
11,050
| – | – |
|
341
Ball Corp
BALL
$13.5B
| $899K | 0.07% |
13,900
-1,600
| -10% | -$103K |
|
342
PACCAR
PCAR
$51.4B
| $899K | 0.07% |
22,050
-2,550
| -10% | -$104K |
|
343
ResMed
RMD
$39.4B
| $898K | 0.07% |
6,100
-700
| -10% | -$103K |
|
344
American International
AIG
$43.2B
| $897K | 0.07% |
37,000
-4,300
| -10% | -$104K |
|
345
Silicon Laboratories
SLAB
$4.36B
| $897K | 0.07% |
10,500
| – | – |
|
346
TE Connectivity
TEL
$62.2B
| $894K | 0.07% |
14,200
-1,700
| -11% | -$107K |
|
347
Grand Canyon Education
LOPE
$5.72B
| $893K | 0.06% |
11,700
| – | – |
|
348
Prudential Financial
PRU
$37.2B
| $892K | 0.06% |
17,100
-2,000
| -10% | -$104K |
|
349
Highwoods Properties
HIW
$3.43B
| $889K | 0.06% |
25,100
| – | – |
|
350
Saic
SAIC
$4.7B
| $888K | 0.06% |
11,900
| – | – |
|