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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.05% |
8,000
+100
| +1% | +$13.6K |
|
|
LOGM
452
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.05% |
13,600
| – | – |
|
453
Cousins Properties
CUZ
$4.91B
| $1.09M | 0.05% |
28,150
+250
| +0.9% | +$9.66K |
|
454
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.09M | 0.05% |
35,000
+1,000
| +3% | +$31.1K |
|
|
JBTM
455
JBT Marel Corporation
JBTM
$7.09B
| $1.08M | 0.05% |
11,800
-48
| -0.4% | -$4.41K |
|
456
Tyson Foods
TSN
$19.7B
| $1.08M | 0.05% |
15,600
+100
| +0.6% | +$6.94K |
|
457
Kirby Corp
KEX
$4.85B
| $1.08M | 0.05% |
14,400
+100
| +0.7% | +$7.51K |
|
458
Align Technology
ALGN
$9.64B
| $1.08M | 0.05% |
3,800
| – | – |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.05% |
33,600
+400
| +1% | +$12.8K |
|
460
Black Hills Corp
BKH
$4.28B
| $1.07M | 0.05% |
14,500
+200
| +1% | +$14.8K |
|
461
Ziff Davis
ZD
$1.5B
| $1.07M | 0.05% |
14,260
| – | – |
|
462
HealthEquity
HQY
$7.88B
| $1.07M | 0.05% |
14,500
+100
| +0.7% | +$7.4K |
|
463
Monro
MNRO
$507M
| $1.07M | 0.05% |
12,400
+41
| +0.3% | +$3.55K |
|
464
Kraft Heinz
KHC
$31.5B
| $1.07M | 0.05% |
32,800
+200
| +0.6% | +$6.53K |
|
465
Carnival Corp
CCL
$42.5B
| $1.07M | 0.05% |
21,100
+100
| +0.5% | +$5.07K |
|
466
Chart Industries
GTLS
$8.95B
| $1.07M | 0.05% |
11,800
+123
| +1% | +$11.1K |
|
467
First Solar
FSLR
$21.9B
| $1.07M | 0.05% |
20,200
+200
| +1% | +$10.6K |
|
468
Pinnacle Financial Partners
PNFP
$7.58B
| $1.07M | 0.05% |
19,500
+100
| +0.5% | +$5.47K |
|
469
Edison International
EIX
$21.4B
| $1.07M | 0.05% |
17,200
+100
| +0.6% | +$6.19K |
|
470
Strategic Education
STRA
$1.94B
| $1.06M | 0.05% |
8,100
-55
| -0.7% | -$7.23K |
|
471
Protolabs
PRLB
$1.17B
| $1.06M | 0.05% |
10,100
-43
| -0.4% | -$4.52K |
|
|
STL
472
DELISTED
Sterling Bancorp
STL
| $1.06M | 0.05% |
57,000
-2,600
| -4% | -$48.4K |
|
473
TD Synnex
SNX
$12.5B
| $1.06M | 0.05% |
22,200
+200
| +0.9% | +$9.54K |
|
474
Viavi Solutions
VIAV
$2.66B
| $1.06M | 0.05% |
85,200
-542
| -0.6% | -$6.71K |
|
475
Integra LifeSciences
IART
$1.2B
| $1.05M | 0.05% |
18,900
+100
| +0.5% | +$5.57K |
|