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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.5B
| $724K | 0.05% |
19,800
| – | – |
|
452
Agree Realty
ADC
$7.96B
| $722K | 0.05% |
11,670
-2,800
| -19% | -$173K |
|
453
Chipotle Mexican Grill
CMG
$51.9B
| $720K | 0.05% |
55,000
-5,000
| -8% | -$65.5K |
|
454
Power Integrations
POWI
$2.5B
| $720K | 0.05% |
16,300
-3,920
| -19% | -$173K |
|
455
Simon Property Group
SPG
$58.5B
| $719K | 0.05% |
13,100
-1,500
| -10% | -$82.3K |
|
456
AGCO
AGCO
$8.02B
| $718K | 0.05% |
15,200
| – | – |
|
457
Southwest Airlines
LUV
$16.3B
| $716K | 0.05% |
20,100
-2,400
| -11% | -$85.5K |
|
458
Selective Insurance
SIGI
$4.75B
| $716K | 0.05% |
14,400
| – | – |
|
459
Parker-Hannifin
PH
$96.9B
| $714K | 0.05% |
5,500
-600
| -10% | -$77.9K |
|
460
Alexandria Real Estate Equities
ARE
$14.3B
| $713K | 0.05% |
5,200
-300
| -5% | -$41.1K |
|
461
CMS Energy
CMS
$21.3B
| $711K | 0.05% |
12,100
-1,400
| -10% | -$82.3K |
|
462
Viavi Solutions
VIAV
$2.66B
| $711K | 0.05% |
63,410
-15,230
| -19% | -$171K |
|
463
KBR
KBR
$6.42B
| $709K | 0.05% |
34,300
| – | – |
|
464
Affiliated Managers Group
AMG
$6.6B
| $704K | 0.05% |
11,900
| – | – |
|
465
Carter's
CRI
$1.04B
| $703K | 0.05% |
10,700
| – | – |
|
466
Emergent Biosolutions
EBS
$425M
| $701K | 0.05% |
12,110
-2,910
| -19% | -$168K |
|
467
Ametek
AME
$43.3B
| $699K | 0.05% |
9,700
-1,200
| -11% | -$86.5K |
|
468
Delta Air Lines
DAL
$40.1B
| $699K | 0.05% |
24,500
-2,800
| -10% | -$79.9K |
|
469
Brunswick
BC
$4.23B
| $697K | 0.05% |
19,700
| – | – |
|
470
Arrowhead Research
ARWR
$3.99B
| $696K | 0.05% |
24,200
| – | – |
|
471
Fortive
FTV
$16.2B
| $695K | 0.05% |
15,057
-1,673
| -10% | -$77.2K |
|
|
MZTI
472
The Marzetti Company Common Stock
MZTI
$4.97B
| $694K | 0.05% |
4,800
| – | – |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $694K | 0.05% |
4,900
-900
| -16% | -$127K |
|
474
Valley National Bancorp
VLY
$5.99B
| $693K | 0.05% |
94,800
| – | – |
|
475
Microchip Technology
MCHP
$34.9B
| $692K | 0.05% |
20,400
-2,400
| -11% | -$81.4K |
|