LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $1.21M | 0.06% |
35,200
-200
| -0.6% | -$6.89K |
|
452
Bread Financial
BFH
$3B
| $1.21M | 0.06% |
5,388
+125
| +2% | +$28K |
|
453
Rayonier
RYN
$4.04B
| $1.21M | 0.06% |
35,731
-12,113
| -25% | -$410K |
|
454
Sonoco
SON
$4.51B
| $1.21M | 0.06% |
27,500
| – | – |
|
|
CNQR
455
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.2M | 0.06% |
12,900
+100
| +0.8% | +$9.33K |
|
|
SGY
456
DELISTED
Stone Energy
SGY
| $1.2M | 0.06% |
452
+45
| +11% | +$120K |
|
457
Transocean
RIG
$2.96B
| $1.2M | 0.06% |
26,700
-200
| -0.7% | -$9K |
|
458
Hain Celestial
HAIN
$172M
| $1.2M | 0.06% |
27,000
+200
| +0.7% | +$8.87K |
|
459
Old Dominion Freight Line
ODFL
$31.2B
| $1.2M | 0.06% |
56,400
+300
| +0.5% | +$6.37K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $1.2M | 0.06% |
23,200
-200
| -0.9% | -$10.3K |
|
461
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.06% |
39,688
-312
| -0.8% | -$9.4K |
|
462
Harley-Davidson
HOG
$3.77B
| $1.19M | 0.06% |
17,100
-300
| -2% | -$20.9K |
|
463
Dover
DOV
$24B
| $1.19M | 0.06% |
16,218
-495
| -3% | -$36.4K |
|
464
Service Corp International
SCI
$11.1B
| $1.19M | 0.06% |
57,500
+500
| +0.9% | +$10.4K |
|
|
INVX
465
Innovex International, Inc.
INVX
$1.12B
| $1.19M | 0.06% |
10,900
| – | – |
|
466
ITT
ITT
$13.4B
| $1.19M | 0.06% |
24,700
+200
| +0.8% | +$9.62K |
|
467
Amphenol
APH
$143B
| $1.19M | 0.05% |
98,400
-1,600
| -2% | -$19.3K |
|
468
Motorola Solutions
MSI
$79.6B
| $1.19M | 0.05% |
17,800
-100
| -0.6% | -$6.66K |
|
|
MW
469
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.18M | 0.05% |
21,200
+300
| +1% | +$16.7K |
|
470
Fiserv
FI
$74.2B
| $1.18M | 0.05% |
39,200
-1,200
| -3% | -$36.2K |
|
471
Pool Corp
POOL
$12B
| $1.18M | 0.05% |
20,900
| – | – |
|
|
LSI
472
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.05% |
22,950
+300
| +1% | +$15.5K |
|
|
MSCC
473
DELISTED
Microsemi Corp
MSCC
| $1.18M | 0.05% |
44,100
+200
| +0.5% | +$5.35K |
|
474
AptarGroup
ATR
$9.03B
| $1.18M | 0.05% |
17,600
| – | – |
|
|
GTAT
475
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.18M | 0.05% |
63,400
+700
| +1% | +$13K |
|