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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.35B
| $1.25M | 0.06% |
27,000
-2,700
| -9% | -$125K |
|
352
NCR Voyix
VYX
$1.79B
| $1.25M | 0.06% |
50,041
-2,119
| -4% | -$52.7K |
|
|
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.06% |
99,500
-4,200
| -4% | -$52.5K |
|
354
KeyCorp
KEY
$20.9B
| $1.24M | 0.06% |
68,000
-900
| -1% | -$16.4K |
|
355
Synovus
SNV
$7.15B
| $1.24M | 0.06% |
30,200
-1,600
| -5% | -$65.7K |
|
|
WPX
356
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.06% |
85,200
-3,900
| -4% | -$56.8K |
|
357
Prosperity Bancshares
PB
$6.36B
| $1.24M | 0.06% |
17,200
-800
| -4% | -$57.4K |
|
358
Webster Financial
WBS
$10.2B
| $1.23M | 0.06% |
22,700
-1,000
| -4% | -$54.3K |
|
|
STL
359
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.06% |
52,600
-5,100
| -9% | -$119K |
|
360
Paychex
PAYX
$48.3B
| $1.23M | 0.06% |
20,200
-200
| -1% | -$12.2K |
|
361
Cullen/Frost Bankers
CFR
$8.27B
| $1.23M | 0.06% |
13,900
-400
| -3% | -$35.3K |
|
|
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.06% |
21,500
-2,100
| -9% | -$120K |
|
363
Western Digital
WDC
$32.8B
| $1.22M | 0.06% |
23,814
-66
| -0.3% | -$3.39K |
|
364
Blackbaud
BLKB
$3.33B
| $1.22M | 0.06% |
19,100
-1,900
| -9% | -$122K |
|
365
Boston Properties
BXP
$11.5B
| $1.22M | 0.06% |
9,700
-100
| -1% | -$12.6K |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.06% |
9,200
+200
| +2% | +$26.5K |
|
367
CACI
CACI
$10.5B
| $1.22M | 0.06% |
9,800
-900
| -8% | -$112K |
|
368
Trane Technologies
TT
$91.1B
| $1.22M | 0.06% |
16,200
-200
| -1% | -$15K |
|
369
Brunswick
BC
$4.27B
| $1.21M | 0.06% |
22,200
-1,100
| -5% | -$60K |
|
370
Polaris
PII
$3.32B
| $1.21M | 0.06% |
14,700
-700
| -5% | -$57.7K |
|
371
Pinnacle Financial Partners
PNFP
$7.57B
| $1.21M | 0.06% |
17,400
-1,800
| -9% | -$125K |
|
372
ProAssurance
PRA
$1.22B
| $1.2M | 0.06% |
21,400
-2,100
| -9% | -$118K |
|
373
First Financial Bankshares
FFIN
$5.13B
| $1.2M | 0.06% |
53,200
-5,200
| -9% | -$117K |
|
374
Masimo
MASI
$8.05B
| $1.2M | 0.06% |
17,800
-1,600
| -8% | -$108K |
|
375
National Fuel Gas
NFG
$7.77B
| $1.2M | 0.06% |
21,100
-900
| -4% | -$51K |
|