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 | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.46B
| $761K | 0.06% |
11,600
-2,780
| -19% | -$182K |
|
427
Nektar Therapeutics
NKTR
$916M
| $760K | 0.06% |
2,840
| – | – |
|
428
Allete
ALE
$3.7B
| $759K | 0.06% |
12,500
| – | – |
|
429
ManpowerGroup
MAN
$1.75B
| $758K | 0.06% |
14,300
| – | – |
|
430
BJs Wholesale Club
BJ
$12.8B
| $754K | 0.05% |
29,600
| – | – |
|
431
VF Corp
VFC
$5.85B
| $752K | 0.05% |
13,900
-1,700
| -11% | -$92K |
|
432
McCormick & Company Non-Voting
MKC
$18.4B
| $748K | 0.05% |
10,600
-1,200
| -10% | -$84.7K |
|
433
Corteva
CTVA
$48.7B
| $747K | 0.05% |
31,800
-3,700
| -10% | -$86.9K |
|
434
AMN Healthcare
AMN
$751M
| $743K | 0.05% |
12,860
-3,090
| -19% | -$179K |
|
435
Dollar Tree
DLTR
$20.2B
| $742K | 0.05% |
10,100
-1,100
| -10% | -$80.8K |
|
|
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $742K | 0.05% |
27,290
-6,550
| -19% | -$178K |
|
437
FirstCash
FCFS
$6.46B
| $739K | 0.05% |
10,300
| – | – |
|
438
Mattel
MAT
$5.78B
| $739K | 0.05% |
83,900
| – | – |
|
439
Rockwell Automation
ROK
$38.2B
| $739K | 0.05% |
4,900
-600
| -11% | -$90.5K |
|
440
Rayonier
RYN
$4.04B
| $737K | 0.05% |
32,894
| – | – |
|
441
CVB Financial
CVBF
$2.8B
| $736K | 0.05% |
36,710
-8,810
| -19% | -$177K |
|
442
SLM Corp
SLM
$6.01B
| $734K | 0.05% |
102,100
| – | – |
|
|
TXNM
443
TXNM Energy, Inc.
TXNM
$5.99B
| $733K | 0.05% |
19,300
| – | – |
|
444
Ashland
ASH
$2.42B
| $731K | 0.05% |
14,600
| – | – |
|
445
NorthWestern Energy
NWE
$3.47B
| $730K | 0.05% |
12,200
| – | – |
|
446
Williams Companies
WMB
$71.8B
| $730K | 0.05% |
51,600
-6,000
| -10% | -$84.9K |
|
447
Tyson Foods
TSN
$19.7B
| $729K | 0.05% |
12,600
-1,400
| -10% | -$81K |
|
|
AXE
448
DELISTED
Anixter International Inc
AXE
| $729K | 0.05% |
8,300
-1,990
| -19% | -$175K |
|
449
Realty Income
O
$54.4B
| $728K | 0.05% |
15,067
-929
| -6% | -$44.9K |
|
450
Wyndham Hotels & Resorts
WH
$6.43B
| $725K | 0.05% |
23,000
| – | – |
|