LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $1.11M | 0.06% |
23,200
-1,300
| -5% | -$62.1K |
|
|
PNRA
427
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.06% |
5,400
-400
| -7% | -$82K |
|
428
Viatris
VTRS
$11.9B
| $1.1M | 0.06% |
28,900
-400
| -1% | -$15.3K |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.06% |
14,900
-700
| -4% | -$51.8K |
|
430
Community Bank
CBU
$3.13B
| $1.1M | 0.06% |
17,800
-1,800
| -9% | -$111K |
|
431
Eversource Energy
ES
$23.8B
| $1.1M | 0.06% |
19,900
-300
| -1% | -$16.6K |
|
432
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.06% |
9,900
-400
| -4% | -$44.4K |
|
433
Fortinet
FTNT
$60.9B
| $1.1M | 0.06% |
182,000
-8,000
| -4% | -$48.2K |
|
|
MDSO
434
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.06% |
22,000
-2,100
| -9% | -$104K |
|
435
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.06% |
9,500
-100
| -1% | -$11.5K |
|
|
QEP
436
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.06% |
59,200
-2,800
| -5% | -$51.6K |
|
437
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.06% |
8,100
-100
| -1% | -$13.4K |
|
438
Jabil
JBL
$23.2B
| $1.09M | 0.06% |
45,900
-3,500
| -7% | -$82.8K |
|
439
The GEO Group
GEO
$3.01B
| $1.09M | 0.06% |
45,300
-4,350
| -9% | -$104K |
|
440
Sanmina
SANM
$6.53B
| $1.08M | 0.06% |
29,500
-3,200
| -10% | -$117K |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.06% |
13,600
-1,400
| -9% | -$111K |
|
442
Lam Research
LRCX
$136B
| $1.08M | 0.06% |
102,000
| – | – |
|
|
DCT
443
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.06% |
22,500
-800
| -3% | -$38.3K |
|
|
SJI
444
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | 0.06% |
31,900
-3,200
| -9% | -$108K |
|
|
BCPC
445
Balchem Corporation
BCPC
$5.05B
| $1.07M | 0.06% |
12,800
-1,200
| -9% | -$101K |
|
446
Curtiss-Wright
CW
$18.7B
| $1.07M | 0.06% |
10,900
-600
| -5% | -$59K |
|
447
Evercore
EVR
$12.8B
| $1.07M | 0.06% |
15,600
-1,500
| -9% | -$103K |
|
448
Estee Lauder
EL
$31.5B
| $1.07M | 0.06% |
14,000
-100
| -0.7% | -$7.65K |
|
|
VVC
449
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.06% |
20,500
-900
| -4% | -$46.9K |
|
|
PVTB
450
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | 0.06% |
19,700
-900
| -4% | -$48.8K |
|