LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69B
| $1.39M | 0.06% |
13,300
-400
| -3% | -$41.9K |
|
352
Eagle Materials
EXP
$7.49B
| $1.39M | 0.06% |
12,300
-600
| -5% | -$68K |
|
353
First Solar
FSLR
$21.9B
| $1.39M | 0.06% |
20,600
-1,100
| -5% | -$74.3K |
|
354
LCI Industries
LCII
$2.47B
| $1.39M | 0.06% |
10,700
+600
| +6% | +$78K |
|
355
PG&E
PCG
$33.5B
| $1.39M | 0.06% |
31,000
-1,000
| -3% | -$44.8K |
|
356
Hewlett Packard
HPE
$32.2B
| $1.39M | 0.06% |
96,600
-6,000
| -6% | -$86.1K |
|
|
DCT
357
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.06% |
23,600
-1,300
| -5% | -$76.4K |
|
358
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.06% |
50,100
-2,600
| -5% | -$71.6K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.06% |
33,600
-1,900
| -5% | -$78K |
|
360
Trex
TREX
$6.43B
| $1.38M | 0.06% |
50,800
+3,200
| +7% | +$86.7K |
|
361
Viatris
VTRS
$11.9B
| $1.38M | 0.06% |
32,500
-1,000
| -3% | -$42.3K |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | 0.06% |
23,100
-1,300
| -5% | -$77.4K |
|
363
Cullen/Frost Bankers
CFR
$8.11B
| $1.37M | 0.06% |
14,500
-1,100
| -7% | -$104K |
|
364
FirstCash
FCFS
$6.46B
| $1.37M | 0.06% |
20,304
+1,000
| +5% | +$67.5K |
|
365
Aptiv
APTV
$17.8B
| $1.37M | 0.06% |
16,100
-600
| -4% | -$50.9K |
|
366
Marriott Vacations Worldwide
VAC
$2.64B
| $1.37M | 0.06% |
10,100
+400
| +4% | +$54.1K |
|
367
Curtiss-Wright
CW
$18.7B
| $1.37M | 0.06% |
11,200
-600
| -5% | -$73.1K |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.06% |
21,000
-1,200
| -5% | -$78K |
|
369
Columbia Banking Systems
COLB
$7.84B
| $1.36M | 0.06% |
31,400
+7,700
| +32% | +$334K |
|
370
AptarGroup
ATR
$8.98B
| $1.36M | 0.06% |
15,800
-900
| -5% | -$77.6K |
|
371
Royal Gold
RGLD
$12.3B
| $1.36M | 0.06% |
16,600
-800
| -5% | -$65.7K |
|
372
Archer Daniels Midland
ADM
$29.5B
| $1.36M | 0.06% |
33,900
-1,200
| -3% | -$48.1K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.06% |
9,000
-300
| -3% | -$45.1K |
|
374
ASGN Inc
ASGN
$2.23B
| $1.35M | 0.06% |
21,000
+900
| +4% | +$57.9K |
|
375
Neogen
NEOG
$1.21B
| $1.35M | 0.06% |
43,733
+2,400
| +6% | +$74K |
|