LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProAssurance
PRA
$1.22B
| $1.18M | 0.06% |
26,800
-800
| -3% | -$35.3K |
|
427
Omega Healthcare
OHI
$12.5B
| $1.18M | 0.06% |
34,500
+600
| +2% | +$20.5K |
|
428
Xcel Energy
XEL
$43.1B
| $1.18M | 0.06% |
38,800
-600
| -2% | -$18.2K |
|
429
Teleflex
TFX
$5.86B
| $1.18M | 0.06% |
11,200
+100
| +0.9% | +$10.5K |
|
430
American Financial Group
AFG
$11.7B
| $1.18M | 0.06% |
20,300
+1,000
| +5% | +$57.9K |
|
431
PTC
PTC
$24.8B
| $1.17M | 0.06% |
31,800
-100
| -0.3% | -$3.69K |
|
432
NNN REIT
NNN
$8.17B
| $1.17M | 0.06% |
33,900
+800
| +2% | +$27.7K |
|
433
Wolverine World Wide
WWW
$2.48B
| $1.17M | 0.06% |
46,700
-400
| -0.8% | -$10K |
|
|
BWLD
434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.06% |
8,700
-100
| -1% | -$13.4K |
|
435
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.06% |
16,700
-500
| -3% | -$34.9K |
|
436
Rockwell Automation
ROK
$39.4B
| $1.17M | 0.06% |
10,600
-300
| -3% | -$33K |
|
437
Wynn Resorts
WYNN
$12.9B
| $1.16M | 0.06% |
6,200
-200
| -3% | -$37.4K |
|
438
WEX
WEX
$6.04B
| $1.16M | 0.06% |
10,500
+100
| +1% | +$11K |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$1.09B
| $1.16M | 0.06% |
55,798
+505
| +0.9% | +$10.5K |
|
440
Northern Trust
NTRS
$24.7B
| $1.16M | 0.06% |
17,000
-400
| -2% | -$27.2K |
|
441
Trane Technologies
TT
$92.3B
| $1.16M | 0.06% |
20,500
+800
| +4% | +$45.1K |
|
442
Domino's
DPZ
$15.5B
| $1.15M | 0.06% |
15,000
| – | – |
|
443
Manhattan Associates
MANH
$13.3B
| $1.15M | 0.06% |
34,500
-700
| -2% | -$23.4K |
|
|
SIRO
444
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.15M | 0.06% |
15,000
+100
| +0.7% | +$7.67K |
|
445
Royal Gold
RGLD
$12.5B
| $1.15M | 0.06% |
17,700
+200
| +1% | +$13K |
|
446
Texas Capital Bancshares
TCBI
$4B
| $1.14M | 0.05% |
19,800
-200
| -1% | -$11.5K |
|
447
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.05% |
90,000
-900
| -1% | -$11.4K |
|
448
Cullen/Frost Bankers
CFR
$8.23B
| $1.14M | 0.05% |
14,900
+600
| +4% | +$45.9K |
|
|
PNRA
449
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.05% |
7,000
| – | – |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.05% |
22,950
| – | – |
|