LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.2B
| $1.05M | 0.06% |
3,200
-100
| -3% | -$32.7K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $1.04M | 0.05% |
15,300
-1,000
| -6% | -$68.2K |
|
|
HR
453
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.05% |
31,100
-1,900
| -6% | -$63.7K |
|
454
Simpson Manufacturing
SSD
$8.09B
| $1.04M | 0.05% |
15,000
| – | – |
|
455
Webster Financial
WBS
$10.3B
| $1.04M | 0.05% |
22,200
-1,400
| -6% | -$65.6K |
|
|
AAN.A
456
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | 0.05% |
16,200
-1,100
| -6% | -$70.7K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.05% |
21,700
-600
| -3% | -$28.7K |
|
458
Penumbra
PEN
$10.8B
| $1.04M | 0.05% |
+7,700
| New | +$1.04M |
|
459
Steven Madden
SHOO
$2.26B
| $1.03M | 0.05% |
28,900
-200
| -0.7% | -$7.16K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.05% |
28,400
-2,000
| -7% | -$72.7K |
|
461
Saic
SAIC
$4.77B
| $1.03M | 0.05% |
11,800
-1,200
| -9% | -$105K |
|
462
CVB Financial
CVBF
$2.81B
| $1.03M | 0.05% |
49,200
+11,100
| +29% | +$232K |
|
463
Integra LifeSciences
IART
$1.22B
| $1.03M | 0.05% |
17,100
-1,000
| -6% | -$60.1K |
|
464
Travel + Leisure Co
TNL
$4.05B
| $1.02M | 0.05% |
22,200
-1,700
| -7% | -$78.3K |
|
465
Albany International
AIN
$1.8B
| $1.02M | 0.05% |
11,300
-100
| -0.9% | -$9.02K |
|
|
SVC
466
Service Properties Trust
SVC
$471M
| $1.02M | 0.05% |
39,500
-2,500
| -6% | -$64.5K |
|
467
Deckers Outdoor
DECK
$17.2B
| $1.02M | 0.05% |
41,400
-3,000
| -7% | -$73.7K |
|
468
Ziff Davis
ZD
$1.52B
| $1.02M | 0.05% |
12,880
-805
| -6% | -$63.6K |
|
|
EE
469
DELISTED
El Paso Electric Company
EE
| $1.01M | 0.05% |
15,100
| – | – |
|
|
ARI
470
Apollo Commercial Real Estate
ARI
$1.54B
| $1.01M | 0.05% |
52,800
+1,500
| +3% | +$28.8K |
|
471
M&T Bank
MTB
$30.9B
| $1.01M | 0.05% |
6,400
-500
| -7% | -$79K |
|
472
Protolabs
PRLB
$1.19B
| $1.01M | 0.05% |
9,900
-100
| -1% | -$10.2K |
|
473
Ametek
AME
$43.8B
| $1.01M | 0.05% |
11,000
-400
| -4% | -$36.7K |
|
474
CONMED
CNMD
$1.65B
| $1.01M | 0.05% |
10,500
+800
| +8% | +$77K |
|
|
AMED
475
DELISTED
Amedisys
AMED
| $1.01M | 0.05% |
7,700
+200
| +3% | +$26.2K |
|