LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $1.32M | 0.06% |
10,500
-300
| -3% | -$37.8K |
|
352
Kroger
KR
$44.7B
| $1.32M | 0.06% |
56,600
-200
| -0.4% | -$4.66K |
|
353
ProAssurance
PRA
$1.22B
| $1.32M | 0.06% |
21,700
| – | – |
|
354
United Airlines
UAL
$34.2B
| $1.32M | 0.06% |
17,500
-100
| -0.6% | -$7.53K |
|
355
Aecom
ACM
$16.8B
| $1.31M | 0.06% |
40,600
+1,400
| +4% | +$45.3K |
|
356
Olin
OLN
$2.91B
| $1.31M | 0.06% |
43,300
+1,500
| +4% | +$45.4K |
|
357
Thor Industries
THO
$5.92B
| $1.31M | 0.06% |
12,500
+400
| +3% | +$41.8K |
|
358
Northern Trust
NTRS
$24.3B
| $1.3M | 0.06% |
13,400
+200
| +2% | +$19.4K |
|
359
Commerce Bancshares
CBSH
$8.04B
| $1.3M | 0.06% |
33,686
+1,034
| +3% | +$39.8K |
|
360
Rockwell Automation
ROK
$38.8B
| $1.3M | 0.06% |
8,000
+100
| +1% | +$16.2K |
|
361
SLM Corp
SLM
$6.35B
| $1.29M | 0.06% |
112,400
+4,000
| +4% | +$46K |
|
362
Brown & Brown
BRO
$30.8B
| $1.29M | 0.06% |
60,000
+2,000
| +3% | +$43.1K |
|
363
NCR Voyix
VYX
$1.79B
| $1.29M | 0.06% |
51,508
+163
| +0.3% | +$4.09K |
|
364
Lumentum
LITE
$10.6B
| $1.29M | 0.06% |
22,620
| – | – |
|
365
First American
FAF
$6.8B
| $1.29M | 0.06% |
28,800
+1,000
| +4% | +$44.7K |
|
|
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.28M | 0.06% |
24,000
+800
| +3% | +$42.8K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.06% |
55,200
| – | – |
|
368
KeyCorp
KEY
$20.9B
| $1.27M | 0.06% |
68,000
+2,100
| +3% | +$39.3K |
|
369
HF Sinclair
DINO
$9.81B
| $1.27M | 0.06% |
46,300
+1,500
| +3% | +$41.2K |
|
370
Pool Corp
POOL
$12.5B
| $1.27M | 0.06% |
10,800
+400
| +4% | +$47K |
|
371
Avnet
AVT
$4.45B
| $1.27M | 0.06% |
32,600
+100
| +0.3% | +$3.89K |
|
|
DHC
372
Diversified Healthcare Trust
DHC
$1.03B
| $1.27M | 0.06% |
62,000
+2,000
| +3% | +$40.9K |
|
|
373
Valvoline
VVV
$5.08B
| $1.26M | 0.06% |
+53,300
| New | +$1.26M |
|
|
JBTM
374
JBT Marel Corporation
JBTM
$7.37B
| $1.26M | 0.06% |
12,900
+100
| +0.8% | +$9.8K |
|
|
VVC
375
DELISTED
Vectren Corporation
VVC
| $1.26M | 0.06% |
21,600
+700
| +3% | +$40.9K |
|