LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.8B
| $1.18M | 0.06% |
10,100
-100
| -1% | -$11.7K |
|
402
Transocean
RIG
$3.06B
| $1.18M | 0.06% |
135,600
+1,300
| +1% | +$11.3K |
|
403
TransDigm Group
TDG
$72.5B
| $1.18M | 0.06% |
2,600
+100
| +4% | +$45.4K |
|
404
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.18M | 0.06% |
13,800
+100
| +0.7% | +$8.54K |
|
405
SBA Communications
SBAC
$20.8B
| $1.18M | 0.06% |
5,900
| – | – |
|
406
Viasat
VSAT
$3.91B
| $1.18M | 0.06% |
15,200
+300
| +2% | +$23.3K |
|
407
Realty Income
O
$54.4B
| $1.18M | 0.06% |
16,512
+516
| +3% | +$36.8K |
|
|
PSB
408
DELISTED
PS Business Parks, Inc.
PSB
| $1.18M | 0.06% |
7,500
-1
| -0% | -$157 |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.06% |
10,600
+100
| +1% | +$11.1K |
|
410
Brunswick
BC
$4.23B
| $1.17M | 0.06% |
23,300
+300
| +1% | +$15.1K |
|
411
Ingevity
NGVT
$2.08B
| $1.17M | 0.06% |
11,100
-4,668
| -30% | -$493K |
|
412
Landstar System
LSTR
$4.5B
| $1.17M | 0.06% |
10,700
-200
| -2% | -$21.9K |
|
413
Southwest Gas
SWX
$5.67B
| $1.17M | 0.06% |
14,200
+100
| +0.7% | +$8.23K |
|
414
Parker-Hannifin
PH
$96.9B
| $1.17M | 0.06% |
6,800
-100
| -1% | -$17.2K |
|
415
nVent Electric
NVT
$15.3B
| $1.17M | 0.06% |
43,200
-100
| -0.2% | -$2.7K |
|
416
Mercury Systems
MRCY
$4.3B
| $1.16M | 0.06% |
18,100
-55
| -0.3% | -$3.53K |
|
417
SLM Corp
SLM
$6.01B
| $1.16M | 0.06% |
117,000
+1,400
| +1% | +$13.9K |
|
418
Centene
CNC
$15.4B
| $1.16M | 0.06% |
21,800
+200
| +0.9% | +$10.6K |
|
|
SVC
419
Service Properties Trust
SVC
$469M
| $1.16M | 0.06% |
44,000
+400
| +0.9% | +$10.5K |
|
420
Lumentum
LITE
$11.5B
| $1.15M | 0.06% |
20,400
+900
| +5% | +$50.9K |
|
421
Crane NXT
CXT
$3.49B
| $1.15M | 0.06% |
39,154
+575
| +1% | +$16.9K |
|
422
Community Bank
CBU
$3.13B
| $1.15M | 0.06% |
19,200
+23
| +0.1% | +$1.38K |
|
423
Deckers Outdoor
DECK
$16.9B
| $1.15M | 0.06% |
46,800
+600
| +1% | +$14.7K |
|
424
M&T Bank
MTB
$31B
| $1.15M | 0.06% |
7,300
-100
| -1% | -$15.7K |
|
425
Verisk Analytics
VRSK
$36.7B
| $1.14M | 0.06% |
8,600
| – | – |
|