LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.75B
| $799K | 0.06% |
9,180
-2,210
| -19% | -$192K |
|
402
Williams-Sonoma
WSM
$24.7B
| $799K | 0.06% |
37,600
| – | – |
|
|
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $799K | 0.06% |
7,000
| – | – |
|
404
NeoGenomics
NEO
$966M
| $795K | 0.06% |
28,800
-6,910
| -19% | -$191K |
|
405
Schlumberger
SLB
$53.9B
| $795K | 0.06% |
58,900
-6,900
| -10% | -$93.1K |
|
406
Valero Energy
VLO
$49.2B
| $794K | 0.06% |
17,500
-2,000
| -10% | -$90.7K |
|
407
VeriSign
VRSN
$26.5B
| $792K | 0.06% |
4,400
-500
| -10% | -$90K |
|
408
Welltower
WELL
$112B
| $792K | 0.06% |
17,300
-2,000
| -10% | -$91.6K |
|
409
Globus Medical
GMED
$7.89B
| $791K | 0.06% |
18,600
| – | – |
|
410
eHealth
EHTH
$115M
| $790K | 0.06% |
5,610
-1,350
| -19% | -$190K |
|
411
Jefferies Financial Group
JEF
$13.5B
| $790K | 0.06% |
60,459
-3,242
| -5% | -$42.4K |
|
412
Littelfuse
LFUS
$6.54B
| $787K | 0.06% |
5,900
| – | – |
|
413
Cadence Design Systems
CDNS
$92.2B
| $786K | 0.06% |
11,900
-1,400
| -11% | -$92.5K |
|
414
New Jersey Resources
NJR
$4.71B
| $785K | 0.06% |
23,100
| – | – |
|
415
Avista
AVA
$2.94B
| $782K | 0.06% |
18,400
-4,420
| -19% | -$188K |
|
416
DTE Energy
DTE
$28.2B
| $779K | 0.06% |
9,635
-1,058
| -10% | -$85.5K |
|
417
National Fuel Gas
NFG
$7.87B
| $779K | 0.06% |
20,900
| – | – |
|
418
Manhattan Associates
MANH
$12.8B
| $772K | 0.06% |
15,500
| – | – |
|
419
Cullen/Frost Bankers
CFR
$8.11B
| $770K | 0.06% |
13,800
| – | – |
|
420
Skechers
SKX
$9.5B
| $769K | 0.06% |
32,400
| – | – |
|
421
Integra LifeSciences
IART
$1.2B
| $768K | 0.06% |
17,200
| – | – |
|
422
Ameren
AEE
$26.8B
| $765K | 0.06% |
10,500
-1,200
| -10% | -$87.4K |
|
423
WD-40
WDFC
$2.85B
| $765K | 0.06% |
3,810
-920
| -19% | -$185K |
|
424
Fastenal
FAST
$55.1B
| $763K | 0.06% |
48,800
-5,600
| -10% | -$87.6K |
|
|
EE
425
DELISTED
El Paso Electric Company
EE
| $762K | 0.06% |
11,210
-2,690
| -19% | -$183K |
|