LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.49B
| $1.37M | 0.06% |
40,018
+576
| +1% | +$19.7K |
|
402
Littelfuse
LFUS
$6.54B
| $1.37M | 0.06% |
6,900
+200
| +3% | +$39.6K |
|
403
Digital Realty Trust
DLR
$59.3B
| $1.36M | 0.06% |
12,100
| – | – |
|
|
STL
404
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.06% |
61,800
+900
| +1% | +$19.8K |
|
405
Monster Beverage
MNST
$61.3B
| $1.36M | 0.06% |
46,600
-1,800
| -4% | -$52.5K |
|
406
Kroger
KR
$44.3B
| $1.36M | 0.06% |
46,600
-1,200
| -3% | -$34.9K |
|
407
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.36M | 0.06% |
14,100
+600
| +4% | +$57.7K |
|
408
Skywest
SKYW
$4.37B
| $1.36M | 0.06% |
23,000
-300
| -1% | -$17.7K |
|
409
RLI Corp
RLI
$6.08B
| $1.35M | 0.06% |
34,400
-600
| -2% | -$23.6K |
|
410
Blackbaud
BLKB
$3.33B
| $1.35M | 0.06% |
13,300
+200
| +2% | +$20.3K |
|
411
Rockwell Automation
ROK
$38.2B
| $1.35M | 0.06% |
7,200
-200
| -3% | -$37.5K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $1.35M | 0.06% |
9,600
-100
| -1% | -$14.1K |
|
413
Kemper
KMPR
$3.32B
| $1.34M | 0.06% |
16,700
+3,500
| +27% | +$282K |
|
414
Monolithic Power Systems
MPWR
$41B
| $1.34M | 0.06% |
10,700
+200
| +2% | +$25.1K |
|
415
Applied Industrial Technologies
AIT
$9.95B
| $1.34M | 0.06% |
17,100
-200
| -1% | -$15.6K |
|
416
Northern Trust
NTRS
$24.2B
| $1.34M | 0.06% |
13,100
+700
| +6% | +$71.5K |
|
417
Highwoods Properties
HIW
$3.44B
| $1.34M | 0.06% |
28,300
+400
| +1% | +$18.9K |
|
418
Simpson Manufacturing
SSD
$7.97B
| $1.33M | 0.06% |
18,400
-100
| -0.5% | -$7.25K |
|
|
KS
419
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | 0.06% |
39,300
-100
| -0.3% | -$3.39K |
|
420
iRobot
IRBT
$107M
| $1.33M | 0.06% |
12,100
-400
| -3% | -$44K |
|
|
SJI
421
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | 0.06% |
37,700
-600
| -2% | -$21.2K |
|
422
SLM Corp
SLM
$6.01B
| $1.33M | 0.06% |
119,200
+1,700
| +1% | +$19K |
|
423
Agilent Technologies
A
$35.2B
| $1.32M | 0.06% |
18,700
-100
| -0.5% | -$7.05K |
|
424
Qualys
QLYS
$4.75B
| $1.32M | 0.06% |
14,800
+100
| +0.7% | +$8.91K |
|
425
Stanley Black & Decker
SWK
$11.9B
| $1.32M | 0.06% |
9,000
-100
| -1% | -$14.6K |
|