LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.9B
| $1.29M | 0.06% |
17,700
-500
| -3% | -$36.3K |
|
402
Invesco
IVZ
$9.91B
| $1.28M | 0.06% |
34,000
-300
| -0.9% | -$11.3K |
|
403
M&T Bank
MTB
$31.2B
| $1.28M | 0.06% |
10,300
-100
| -1% | -$12.4K |
|
404
SPX Corp
SPXC
$9.19B
| $1.28M | 0.06% |
46,858
-1,191
| -2% | -$32.5K |
|
405
Factset
FDS
$14.1B
| $1.28M | 0.06% |
10,600
-100
| -0.9% | -$12K |
|
406
Eagle Materials
EXP
$7.42B
| $1.27M | 0.06% |
13,500
+100
| +0.7% | +$9.43K |
|
407
Graco
GGG
$14B
| $1.27M | 0.06% |
48,900
| – | – |
|
408
EQT Corp
EQT
$31.4B
| $1.27M | 0.06% |
21,860
-184
| -0.8% | -$10.7K |
|
409
Oshkosh
OSK
$8.7B
| $1.27M | 0.06% |
22,900
+300
| +1% | +$16.7K |
|
410
Xcel Energy
XEL
$42.6B
| $1.27M | 0.06% |
39,400
-100
| -0.3% | -$3.22K |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.06% |
33,465
-978
| -3% | -$37.1K |
|
412
Zoetis
ZTS
$66.4B
| $1.27M | 0.06% |
39,300
-300
| -0.8% | -$9.68K |
|
413
NVR
NVR
$22.9B
| $1.27M | 0.06% |
1,100
| – | – |
|
414
Hartford Financial Services
HIG
$36.8B
| $1.26M | 0.06% |
35,300
-100
| -0.3% | -$3.58K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.06% |
27,700
-300
| -1% | -$13.6K |
|
416
Casey's General Stores
CASY
$20.1B
| $1.26M | 0.06% |
17,900
+100
| +0.6% | +$7.03K |
|
|
TQNT
417
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.26M | 0.06% |
79,600
+3,700
| +5% | +$58.5K |
|
418
The Mosaic Company
MOS
$10.2B
| $1.26M | 0.06% |
25,400
-1,500
| -6% | -$74.2K |
|
|
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.06% |
15,700
+100
| +0.6% | +$8K |
|
420
SEI Investments
SEIC
$10.7B
| $1.25M | 0.06% |
38,200
| – | – |
|
421
Capri Holdings
CPRI
$2.54B
| $1.25M | 0.06% |
14,100
-100
| -0.7% | -$8.87K |
|
422
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.06% |
33,900
+500
| +1% | +$18.4K |
|
423
O'Reilly Automotive
ORLY
$90.7B
| $1.25M | 0.06% |
124,500
-1,500
| -1% | -$15.1K |
|
424
Huntington Ingalls Industries
HII
$10.5B
| $1.25M | 0.06% |
13,200
+100
| +0.8% | +$9.46K |
|
425
Essential Utilities
WTRG
$10.7B
| $1.25M | 0.06% |
47,600
+100
| +0.2% | +$2.62K |
|