LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners
PNFP
$7.58B
| $1.11M | 0.06% |
17,400
| – | – |
|
427
Skywest
SKYW
$4.37B
| $1.11M | 0.06% |
17,230
-1,570
| -8% | -$102K |
|
428
Las Vegas Sands
LVS
$37.4B
| $1.11M | 0.06% |
+16,100
| New | +$1.11M |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.06% |
29,000
+600
| +2% | +$23K |
|
430
Simpson Manufacturing
SSD
$7.97B
| $1.11M | 0.05% |
13,810
-1,190
| -8% | -$95.5K |
|
431
Kroger
KR
$44.3B
| $1.11M | 0.05% |
38,100
-300
| -0.8% | -$8.7K |
|
432
Avista
AVA
$2.94B
| $1.1M | 0.05% |
22,820
-1,580
| -6% | -$76K |
|
433
Brink's
BCO
$4.76B
| $1.1M | 0.05% |
12,100
+100
| +0.8% | +$9.07K |
|
434
Helen of Troy
HELE
$550M
| $1.1M | 0.05% |
6,100
+100
| +2% | +$18K |
|
435
Globus Medical
GMED
$7.89B
| $1.1M | 0.05% |
18,600
+200
| +1% | +$11.8K |
|
436
Royal Caribbean
RCL
$92.8B
| $1.1M | 0.05% |
8,200
-100
| -1% | -$13.4K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.09M | 0.05% |
14,900
-400
| -3% | -$29.4K |
|
438
American States Water
AWR
$2.82B
| $1.09M | 0.05% |
12,610
-990
| -7% | -$85.8K |
|
439
CONMED
CNMD
$1.63B
| $1.09M | 0.05% |
9,740
-760
| -7% | -$85K |
|
440
Ametek
AME
$43.3B
| $1.09M | 0.05% |
10,900
-100
| -0.9% | -$9.97K |
|
441
Mine Safety
MSA
$6.63B
| $1.09M | 0.05% |
8,600
| – | – |
|
442
NCR Voyix
VYX
$1.73B
| $1.09M | 0.05% |
50,367
+489
| +1% | +$10.5K |
|
443
Valley National Bancorp
VLY
$5.99B
| $1.09M | 0.05% |
94,800
+15,000
| +19% | +$172K |
|
444
Landstar System
LSTR
$4.5B
| $1.08M | 0.05% |
9,500
| – | – |
|
|
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.05% |
32,400
+1,300
| +4% | +$43.4K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.05% |
25,700
+10,000
| +64% | +$420K |
|
447
Cintas
CTAS
$81.2B
| $1.08M | 0.05% |
16,000
| – | – |
|
|
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.05% |
11,050
+50
| +0.5% | +$4.86K |
|
449
Northern Trust
NTRS
$24.2B
| $1.07M | 0.05% |
10,100
-200
| -2% | -$21.2K |
|
450
Idexx Laboratories
IDXX
$51B
| $1.07M | 0.05% |
4,100
| – | – |
|