LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $841K | 0.06% |
37,100
| – | – |
|
377
Community Bank
CBU
$3.13B
| $840K | 0.06% |
14,280
-3,430
| -19% | -$202K |
|
378
Edison International
EIX
$21.4B
| $838K | 0.06% |
15,300
-1,700
| -10% | -$93.1K |
|
379
Ziff Davis
ZD
$1.5B
| $838K | 0.06% |
12,880
| – | – |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $837K | 0.06% |
3,600
-500
| -12% | -$116K |
|
381
Hershey
HSY
$37.6B
| $835K | 0.06% |
6,300
-700
| -10% | -$92.8K |
|
|
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $835K | 0.06% |
19,970
-4,790
| -19% | -$200K |
|
383
Archer Daniels Midland
ADM
$29.5B
| $834K | 0.06% |
23,700
-2,700
| -10% | -$95K |
|
384
Emcor
EME
$28.4B
| $834K | 0.06% |
13,600
| – | – |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $834K | 0.06% |
10,700
-1,200
| -10% | -$93.5K |
|
386
American States Water
AWR
$2.82B
| $831K | 0.06% |
10,170
-2,440
| -19% | -$199K |
|
387
IQVIA
IQV
$31.3B
| $831K | 0.06% |
7,700
-900
| -10% | -$97.1K |
|
388
Jabil
JBL
$23.2B
| $826K | 0.06% |
33,600
| – | – |
|
389
State Street
STT
$31.4B
| $826K | 0.06% |
15,500
-1,800
| -10% | -$95.9K |
|
390
Synopsys
SNPS
$71.8B
| $824K | 0.06% |
6,400
-700
| -10% | -$90.1K |
|
391
Acuity Brands
AYI
$10.1B
| $822K | 0.06% |
9,600
| – | – |
|
392
Hilton Worldwide
HLT
$64.2B
| $819K | 0.06% |
12,000
-1,400
| -10% | -$95.6K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $810K | 0.06% |
33,000
-3,900
| -11% | -$95.7K |
|
394
Boston Beer
SAM
$2.39B
| $809K | 0.06% |
2,200
| – | – |
|
395
Woodward
WWD
$14.3B
| $808K | 0.06% |
13,600
| – | – |
|
396
PPL Corp
PPL
$26.5B
| $807K | 0.06% |
32,700
-1,600
| -5% | -$39.5K |
|
397
Glacier Bancorp
GBCI
$5.76B
| $806K | 0.06% |
23,700
-5,690
| -19% | -$194K |
|
398
Interactive Brokers
IBKR
$27.8B
| $803K | 0.06% |
74,400
| – | – |
|
399
Ford
F
$45.5B
| $800K | 0.06% |
165,600
-19,400
| -10% | -$93.7K |
|
400
Entergy
ETR
$39.5B
| $799K | 0.06% |
17,000
-2,000
| -11% | -$94K |
|