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 | |
|---|---|---|---|---|---|---|
451
LCI Industries
LCII
$2.47B
| $1.07M | 0.06% |
9,900
-1,000
| -9% | -$108K |
|
|
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.06% |
14,700
-1,500
| -9% | -$109K |
|
453
Pool Corp
POOL
$11.9B
| $1.06M | 0.05% |
10,200
-700
| -6% | -$73K |
|
454
Acadia Realty Trust
AKR
$2.55B
| $1.06M | 0.05% |
32,500
-2,700
| -8% | -$88.2K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.05% |
15,300
+500
| +3% | +$34.7K |
|
456
Emcor
EME
$28.5B
| $1.06M | 0.05% |
15,000
-700
| -4% | -$49.5K |
|
457
WEX
WEX
$5.83B
| $1.06M | 0.05% |
9,500
-400
| -4% | -$44.6K |
|
458
Teledyne Technologies
TDY
$25.6B
| $1.06M | 0.05% |
8,600
-400
| -4% | -$49.2K |
|
459
Carter's
CRI
$1.04B
| $1.05M | 0.05% |
12,200
-800
| -6% | -$69.1K |
|
460
Keurig Dr Pepper
KDP
$37B
| $1.05M | 0.05% |
11,600
-200
| -2% | -$18.1K |
|
461
ScottsMiracle-Gro
SMG
$3.46B
| $1.05M | 0.05% |
11,000
-700
| -6% | -$66.9K |
|
462
Olin
OLN
$2.92B
| $1.05M | 0.05% |
40,900
-1,800
| -4% | -$46.1K |
|
|
HES
463
DELISTED
Hess
HES
| $1.05M | 0.05% |
16,800
-300
| -2% | -$18.7K |
|
464
Edgewell Personal Care
EPC
$998M
| $1.04M | 0.05% |
14,300
-1,000
| -7% | -$73K |
|
465
Trinity Industries
TRN
$2.27B
| $1.04M | 0.05% |
52,226
-2,501
| -5% | -$50K |
|
466
Chemed
CHE
$6.59B
| $1.04M | 0.05% |
6,500
-700
| -10% | -$112K |
|
467
Columbia Banking Systems
COLB
$7.91B
| $1.04M | 0.05% |
23,300
-2,300
| -9% | -$103K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.05% |
29,100
-1,300
| -4% | -$46.5K |
|
469
Freeport-McMoran
FCX
$64.8B
| $1.04M | 0.05% |
78,800
+1,000
| +1% | +$13.2K |
|
470
Vulcan Materials
VMC
$38.8B
| $1.04M | 0.05% |
8,300
-200
| -2% | -$25K |
|
471
Conagra Brands
CAG
$9.15B
| $1.04M | 0.05% |
26,200
-7,853
| -23% | -$311K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.05% |
4,600
-100
| -2% | -$22.5K |
|
473
Avista
AVA
$2.92B
| $1.03M | 0.05% |
25,800
-2,300
| -8% | -$92K |
|
|
LVLT
474
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.05% |
18,300
-200
| -1% | -$11.3K |
|
475
Integra LifeSciences
IART
$1.18B
| $1.03M | 0.05% |
24,000
-2,400
| -9% | -$103K |
|