LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.15B
| $1.29M | 0.06% |
39,600
+700
| +2% | +$22.8K |
|
377
SEI Investments
SEIC
$10.8B
| $1.28M | 0.06% |
35,500
-2,700
| -7% | -$97.7K |
|
|
PPS
378
DELISTED
Post Properties
PPS
| $1.28M | 0.06% |
25,000
-200
| -0.8% | -$10.3K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.06% |
64,000
-2,700
| -4% | -$54K |
|
380
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.06% |
34,400
-900
| -3% | -$33.5K |
|
|
SUNE
381
DELISTED
SUNEDISON, INC COM
SUNE
| $1.28M | 0.06% |
67,800
+1,600
| +2% | +$30.2K |
|
|
382
The GEO Group
GEO
$3.14B
| $1.28M | 0.06% |
+50,111
| New | +$1.28M |
|
383
Consolidated Edison
ED
$35B
| $1.28M | 0.06% |
22,500
-500
| -2% | -$28.3K |
|
384
AutoZone
AZO
$72.8B
| $1.27M | 0.06% |
2,500
-100
| -4% | -$51K |
|
385
Cencora
COR
$58.3B
| $1.27M | 0.06% |
16,400
-1,300
| -7% | -$101K |
|
386
Bath & Body Works
BBWI
$5.75B
| $1.27M | 0.06% |
23,379
-371
| -2% | -$20.1K |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.06% |
17,200
+200
| +1% | +$14.6K |
|
388
EnerSys
ENS
$3.98B
| $1.26M | 0.06% |
21,400
-400
| -2% | -$23.5K |
|
389
Albemarle
ALB
$8.79B
| $1.25M | 0.06% |
21,200
-200
| -0.9% | -$11.8K |
|
390
Casey's General Stores
CASY
$20.5B
| $1.25M | 0.06% |
17,400
-500
| -3% | -$35.9K |
|
391
Jack Henry & Associates
JKHY
$11.7B
| $1.25M | 0.06% |
22,400
-400
| -2% | -$22.3K |
|
392
Gen Digital
GEN
$18.2B
| $1.25M | 0.06% |
53,000
-1,300
| -2% | -$30.6K |
|
393
M&T Bank
MTB
$31B
| $1.25M | 0.06% |
10,100
-200
| -2% | -$24.7K |
|
394
NVR
NVR
$23.6B
| $1.24M | 0.06% |
1,100
| – | – |
|
395
Host Hotels & Resorts
HST
$12.2B
| $1.24M | 0.06% |
58,100
-1,300
| -2% | -$27.7K |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.06% |
23,200
+200
| +0.9% | +$10.7K |
|
|
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.06% |
9,100
-200
| -2% | -$27.2K |
|
398
Synaptics
SYNA
$2.75B
| $1.24M | 0.06% |
16,900
+200
| +1% | +$14.6K |
|
399
Maximus
MMS
$5.02B
| $1.24M | 0.06% |
30,800
-600
| -2% | -$24.1K |
|
400
Cboe Global Markets
CBOE
$24.7B
| $1.24M | 0.06% |
23,100
| – | – |
|