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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $1.19M | 0.06% |
13,400
-200
| -1% | -$17.8K |
|
377
Nucor
NUE
$32.4B
| $1.19M | 0.06% |
20,000
-300
| -1% | -$17.9K |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.06% |
22,700
-1,000
| -4% | -$52.4K |
|
379
Oshkosh
OSK
$8.7B
| $1.19M | 0.06% |
18,400
-600
| -3% | -$38.8K |
|
380
Spire
SR
$4.47B
| $1.19M | 0.06% |
18,400
-1,800
| -9% | -$116K |
|
381
Dollar General
DG
$23B
| $1.19M | 0.06% |
16,000
-500
| -3% | -$37K |
|
382
Bank OZK
OZK
$5.86B
| $1.18M | 0.06% |
22,500
-1,000
| -4% | -$52.6K |
|
383
Thor Industries
THO
$5.92B
| $1.18M | 0.06% |
11,800
-600
| -5% | -$60.1K |
|
384
Illumina
ILMN
$15.1B
| $1.18M | 0.06% |
9,458
-102
| -1% | -$12.7K |
|
385
Parker-Hannifin
PH
$95.7B
| $1.18M | 0.06% |
8,400
-100
| -1% | -$14K |
|
386
Eagle Materials
EXP
$7.71B
| $1.17M | 0.06% |
11,900
-600
| -5% | -$59.1K |
|
387
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.06% |
15,300
-1,100
| -7% | -$84.3K |
|
|
EV
388
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.06% |
28,000
-1,300
| -4% | -$54.5K |
|
389
Kellanova
K
$27.6B
| $1.17M | 0.06% |
16,934
-213
| -1% | -$14.7K |
|
390
Roper Technologies
ROP
$55.9B
| $1.17M | 0.06% |
6,400
-100
| -2% | -$18.3K |
|
391
Tyler Technologies
TYL
$24.5B
| $1.17M | 0.06% |
8,200
-400
| -5% | -$57.1K |
|
392
B&G Foods
BGS
$366M
| $1.17M | 0.06% |
26,700
-2,600
| -9% | -$114K |
|
393
SLM Corp
SLM
$6.35B
| $1.17M | 0.06% |
105,900
-4,800
| -4% | -$52.9K |
|
394
WEC Energy
WEC
$34.6B
| $1.16M | 0.06% |
19,800
-300
| -1% | -$17.6K |
|
395
First Horizon
FHN
$11.3B
| $1.16M | 0.06% |
57,700
-2,300
| -4% | -$46K |
|
396
Casey's General Stores
CASY
$19.4B
| $1.15M | 0.06% |
9,700
-400
| -4% | -$47.5K |
|
397
Dick's Sporting Goods
DKS
$17.9B
| $1.15M | 0.06% |
21,700
-1,100
| -5% | -$58.4K |
|
398
T Rowe Price
TROW
$23.8B
| $1.15M | 0.06% |
15,300
-500
| -3% | -$37.6K |
|
399
Nabors Industries
NBR
$570M
| $1.15M | 0.06% |
1,402
-64
| -4% | -$52.5K |
|
|
CMD
400
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.06% |
14,600
-1,400
| -9% | -$110K |
|