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 | |
|---|---|---|---|---|---|---|
401
Integra LifeSciences
IART
$1.2B
| $1.31M | 0.06% |
27,300
+1,700
| +7% | +$81.4K |
|
402
Agilent Technologies
A
$35.2B
| $1.31M | 0.06% |
19,500
-600
| -3% | -$40.2K |
|
403
Lumentum
LITE
$11.5B
| $1.3M | 0.06% |
26,600
+1,680
| +7% | +$82.2K |
|
404
Northern Trust
NTRS
$24.2B
| $1.3M | 0.06% |
13,000
-400
| -3% | -$40K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.06% |
22,000
-700
| -3% | -$41.3K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.06% |
42,700
-3,300
| -7% | -$100K |
|
407
Ventas
VTR
$31.5B
| $1.3M | 0.06% |
21,600
-600
| -3% | -$36K |
|
408
MKS Inc. Common Stock
MKSI
$7.43B
| $1.3M | 0.06% |
13,700
-8,300
| -38% | -$785K |
|
409
Patterson-UTI
PTEN
$2.11B
| $1.3M | 0.06% |
56,300
-700
| -1% | -$16.1K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $1.29M | 0.06% |
19,100
-600
| -3% | -$40.4K |
|
411
Valvoline
VVV
$5B
| $1.29M | 0.06% |
51,300
-2,800
| -5% | -$70.2K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.06% |
84,400
-4,400
| -5% | -$67K |
|
413
Darling Ingredients
DAR
$4.95B
| $1.29M | 0.06% |
70,900
+4,200
| +6% | +$76.1K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.06% |
10,700
-400
| -4% | -$48K |
|
415
First Financial Bankshares
FFIN
$5.13B
| $1.28M | 0.06% |
57,000
+3,400
| +6% | +$76.6K |
|
416
Skechers
SKX
$9.5B
| $1.28M | 0.06% |
33,900
-1,800
| -5% | -$68.1K |
|
417
PPL Corp
PPL
$26.5B
| $1.28M | 0.06% |
41,400
-1,300
| -3% | -$40.2K |
|
418
Ingevity
NGVT
$2.08B
| $1.28M | 0.06% |
18,100
+1,000
| +6% | +$70.5K |
|
419
Murphy Oil
MUR
$3.72B
| $1.27M | 0.06% |
41,000
-2,300
| -5% | -$71.4K |
|
420
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.06% |
92,100
-5,100
| -5% | -$70.3K |
|
421
WEC Energy
WEC
$35.2B
| $1.27M | 0.06% |
19,100
-600
| -3% | -$39.9K |
|
422
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.06% |
10,100
-700
| -6% | -$87.9K |
|
423
Pediatrix Medical
MD
$1.44B
| $1.27M | 0.06% |
23,700
-1,300
| -5% | -$69.5K |
|
424
Rogers Corp
ROG
$1.44B
| $1.26M | 0.06% |
7,800
+400
| +5% | +$64.8K |
|
425
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.06% |
29,800
-1,500
| -5% | -$63K |
|