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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.12B
| $1.14M | 0.06% |
28,500
+300
| +1% | +$12K |
|
427
Allete
ALE
$3.7B
| $1.14M | 0.06% |
13,800
+200
| +1% | +$16.4K |
|
428
Global Payments
GPN
$20.6B
| $1.13M | 0.06% |
8,300
| – | – |
|
429
Goodyear
GT
$2.45B
| $1.13M | 0.06% |
62,200
+50,000
| +410% | +$908K |
|
430
Monster Beverage
MNST
$61.3B
| $1.12M | 0.06% |
41,200
-600
| -1% | -$16.4K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.05B
| $1.12M | 0.06% |
12,100
-3
| -0% | -$278 |
|
432
Hewlett Packard
HPE
$32.2B
| $1.12M | 0.06% |
72,700
-1,900
| -3% | -$29.3K |
|
433
Neogen
NEOG
$1.21B
| $1.12M | 0.06% |
39,000
-36
| -0.1% | -$1.03K |
|
434
Spire
SR
$4.5B
| $1.12M | 0.06% |
13,600
-5,406
| -28% | -$445K |
|
435
Exponent
EXPO
$3.5B
| $1.11M | 0.06% |
19,300
-218
| -1% | -$12.6K |
|
436
Texas Roadhouse
TXRH
$11B
| $1.11M | 0.06% |
17,900
+200
| +1% | +$12.4K |
|
437
Corpay
CPAY
$21.5B
| $1.11M | 0.06% |
4,500
-200
| -4% | -$49.3K |
|
438
FirstEnergy
FE
$25B
| $1.11M | 0.06% |
26,600
+1,100
| +4% | +$45.8K |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.06% |
34,500
+2,369
| +7% | +$75.9K |
|
440
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.06% |
6,300
| – | – |
|
441
Janus Henderson
JHG
$6.96B
| $1.1M | 0.06% |
44,200
-100
| -0.2% | -$2.5K |
|
442
Synchrony
SYF
$27.8B
| $1.1M | 0.05% |
34,500
-200
| -0.6% | -$6.38K |
|
443
Boston Properties
BXP
$11.7B
| $1.1M | 0.05% |
8,200
+100
| +1% | +$13.4K |
|
444
Emcor
EME
$28.4B
| $1.1M | 0.05% |
15,000
-300
| -2% | -$21.9K |
|
445
Rogers Corp
ROG
$1.44B
| $1.1M | 0.05% |
6,900
-4
| -0.1% | -$635 |
|
446
Rayonier
RYN
$4.04B
| $1.09M | 0.05% |
36,467
+315
| +0.9% | +$9.45K |
|
447
Knight Transportation
KNX
$6.76B
| $1.09M | 0.05% |
33,400
+100
| +0.3% | +$3.27K |
|
448
Clorox
CLX
$15.1B
| $1.09M | 0.05% |
6,800
+100
| +1% | +$16K |
|
449
FTI Consulting
FCN
$5.23B
| $1.09M | 0.05% |
14,200
-219
| -2% | -$16.8K |
|
450
Aptiv
APTV
$17.8B
| $1.09M | 0.05% |
13,700
-100
| -0.7% | -$7.95K |
|