LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | 0.06% |
34,100
-300
| -0.9% | -$9.87K |
|
402
Parker-Hannifin
PH
$96.9B
| $1.12M | 0.06% |
6,200
-200
| -3% | -$36.1K |
|
403
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.06% |
24,900
-1,600
| -6% | -$71.9K |
|
404
Hershey
HSY
$37.6B
| $1.12M | 0.06% |
7,200
+200
| +3% | +$31K |
|
405
Idexx Laboratories
IDXX
$51B
| $1.12M | 0.06% |
4,100
-200
| -5% | -$54.4K |
|
406
Jefferies Financial Group
JEF
$13.5B
| $1.12M | 0.06% |
63,388
+49,200
| +347% | +$865K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.06% |
21,900
| – | – |
|
|
JBGS
408
JBG SMITH
JBGS
$1.43B
| $1.11M | 0.06% |
28,400
-2,400
| -8% | -$94.1K |
|
409
Omnicell
OMCL
$1.46B
| $1.11M | 0.06% |
15,400
| – | – |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $1.11M | 0.06% |
32,300
-200
| -0.6% | -$6.89K |
|
411
Unifirst Corp
UNF
$3.17B
| $1.11M | 0.06% |
5,700
| – | – |
|
412
LyondellBasell Industries
LYB
$17.5B
| $1.11M | 0.06% |
12,400
-2,800
| -18% | -$250K |
|
413
Avnet
AVT
$4.5B
| $1.11M | 0.06% |
24,900
-2,300
| -8% | -$102K |
|
414
Shake Shack
SHAK
$3.92B
| $1.11M | 0.06% |
11,300
+1,600
| +16% | +$157K |
|
415
TD Synnex
SNX
$12.5B
| $1.11M | 0.06% |
19,600
-1,600
| -8% | -$90.3K |
|
416
Archer Daniels Midland
ADM
$29.5B
| $1.1M | 0.06% |
26,800
-1,300
| -5% | -$53.4K |
|
417
Strategic Education
STRA
$1.94B
| $1.1M | 0.06% |
8,100
-100
| -1% | -$13.6K |
|
418
Lithia Motors
LAD
$8.64B
| $1.1M | 0.06% |
8,300
| – | – |
|
419
Old National Bancorp
ONB
$8.81B
| $1.09M | 0.06% |
63,600
+7,800
| +14% | +$134K |
|
420
PPL Corp
PPL
$26.5B
| $1.09M | 0.06% |
34,700
-1,500
| -4% | -$47.2K |
|
421
First Financial Bankshares
FFIN
$5.13B
| $1.09M | 0.06% |
32,700
-2,000
| -6% | -$66.7K |
|
422
Brighthouse Financial
BHF
$2.79B
| $1.09M | 0.06% |
26,800
-2,800
| -9% | -$113K |
|
423
Allete
ALE
$3.7B
| $1.08M | 0.06% |
12,400
-800
| -6% | -$69.9K |
|
|
COR
424
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.06% |
8,900
-500
| -5% | -$60.9K |
|
425
American Water Works
AWK
$27B
| $1.08M | 0.06% |
8,700
-400
| -4% | -$49.7K |
|